Long Trade on POWER 21 Feb 2026 at 09:58:40
Take profit at 0.4469 (4.83 %) and Stop Loss at 0.4161 (2.39 %)
Long Trade on POWER 21 Feb 2026 at 09:58:40
Take profit at 0.4469 (4.83 %) and Stop Loss at 0.4161 (2.39 %)
Position size of 332.7006 $
Take profit at 0.4469 (4.83 %) and Stop Loss at 0.4161 (2.39 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.216937 15m : -0.096415 1H : 0.023481 |
3 |
Indicators:
68095
0.00485416
68425.6
0.216937
67800.4
0.00943226
68440
-0.096415
67533.9
0.0132033
68425.6
0.023481
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:20:00 | 0.43509 | ↓ Low |
| 2026-02-21 09:55:00 | 0.42248 | ↓ 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 09:45:00 | 0.42248 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 09:00:00 | 0.42248 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 09:58:40 |
21 Feb 2026 10:15:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4263 | 0.4161 | 0.4469 | 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 = 0.4161 - 0.4263 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 0.4263 - 0.4469 = -0.0206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0102 = 2.0196
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 332.7006 | 100 | 780.3461 | 3.33 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 0.4263 = -334.35
Donc, tu peux acheter -784.31 avec un stoploss a 0.4161
Avec un position size USD de -334.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0206 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.83 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.39 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 4.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1916 % | 49.8 % | 2 |
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