Long Trade on POWER 21 Feb 2026 at 09:19:50
Take profit at 0.4582 (4.09 %) and Stop Loss at 0.4313 (2.02 %)
Long Trade on POWER 21 Feb 2026 at 09:19:50
Take profit at 0.4582 (4.09 %) and Stop Loss at 0.4313 (2.02 %)
Position size of 392.468 $
Take profit at 0.4582 (4.09 %) and Stop Loss at 0.4313 (2.02 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.171522 15m : 0.021308 1H : 0.056766 |
2 |
Indicators:
68046.2
0.00223113
68198.1
0.171522
67727.3
0.00695127
68198.1
0.021308
67529.4
0.00990199
68198.1
0.056766
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 04:30:00 | 0.4692 | ↑ High |
| 2026-02-21 04:45:00 | 0.44261 | ↓ Low |
| 2026-02-21 05:25:00 | 0.45056 | ↓ Low |
| 2026-02-21 05:35:00 | 0.46625 | ↑ High |
| 2026-02-21 06:35:00 | 0.46996 | ↑ High |
| 2026-02-21 06:50:00 | 0.45414 | ↓ Low |
| 2026-02-21 07:05:00 | 0.46456 | ↑ High |
| 2026-02-21 08:20:00 | 0.44496 | ↓ Low |
| 2026-02-21 08:35:00 | 0.4637 | ↑ High |
| 2026-02-21 09:15:00 | 0.43562 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 13:15:00 | 0.37634 | ↓ Low |
| 2026-02-20 15:00:00 | 0.37203 | ↓ Low |
| 2026-02-20 15:30:00 | 0.3843 | ↑ High |
| 2026-02-20 18:45:00 | 0.37419 | ↓ Low |
| 2026-02-20 19:30:00 | 0.38763 | ↑ High |
| 2026-02-20 22:30:00 | 0.37663 | ↓ Low |
| 2026-02-21 00:30:00 | 0.38144 | ↓ Low |
| 2026-02-21 04:30:00 | 0.4692 | ↑ High |
| 2026-02-21 06:30:00 | 0.46996 | ↑ High |
| 2026-02-21 09:15:00 | 0.43562 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 08:00:00 | 0.33529 | ↑ High |
| 2026-02-17 14:00:00 | 0.3041 | ↓ Low |
| 2026-02-18 00:00:00 | 0.32723 | ↑ High |
| 2026-02-18 02:00:00 | 0.30212 | ↓ Low |
| 2026-02-19 13:00:00 | 0.3907 | ↑ High |
| 2026-02-20 01:00:00 | 0.37593 | ↓ Low |
| 2026-02-20 03:00:00 | 0.4002 | ↑ High |
| 2026-02-20 05:00:00 | 0.37593 | ↓ Low |
| 2026-02-20 15:00:00 | 0.37203 | ↓ Low |
| 2026-02-21 06:00:00 | 0.46996 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 09:19:50 |
21 Feb 2026 09:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4402 | 0.4313 | 0.4582 | 2.02 | 0.9017 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.4313 - 0.4402 = -0.0089
Récompense (distance jusqu'au take profit):
E - TP = 0.4402 - 0.4582 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.0089 = 2.0225
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 392.468 | 100 | 891.5066 | 3.92 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0089 = -898.88
Taille de position USD = -898.88 x 0.4402 = -395.69
Donc, tu peux acheter -898.88 avec un stoploss a 0.4313
Avec un position size USD de -395.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.018 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.09 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.02 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -2.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.124 % | 105.05 % | 3 |
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