Long Trade on POWER 21 Feb 2026 at 16:22:10
Take profit at 0.4435 (2.14 %) and Stop Loss at 0.4296 (1.06 %)
Long Trade on POWER 21 Feb 2026 at 16:22:10
Take profit at 0.4435 (2.14 %) and Stop Loss at 0.4296 (1.06 %)
Position size of 750.2403 $
Take profit at 0.4435 (2.14 %) and Stop Loss at 0.4296 (1.06 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.078387 15m : 0.068908 1H : 0.011126 |
2 |
Indicators:
68369.9
-0.000818415
68314
0.078387
68123
0.00280314
68314
0.068908
67682.7
0.00932704
68314
0.011126
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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 10:55:00 | 0.46497 | ↑ High |
| 2026-02-21 11:35:00 | 0.44272 | ↓ Low |
| 2026-02-21 12:00:00 | 0.45365 | ↑ High |
| 2026-02-21 12:15:00 | 0.44338 | ↓ Low |
| 2026-02-21 13:00:00 | 0.45852 | ↑ High |
| 2026-02-21 13:30:00 | 0.45689 | ↑ High |
| 2026-02-21 14:25:00 | 0.44375 | ↓ Low |
| 2026-02-21 14:55:00 | 0.45134 | ↑ High |
| 2026-02-21 15:35:00 | 0.44808 | ↑ High |
| 2026-02-21 16:20:00 | 0.43203 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.42122 | ↓ Low |
| 2026-02-21 10:45:00 | 0.46497 | ↑ High |
| 2026-02-21 13:00:00 | 0.45852 | ↑ High |
| 2026-02-21 16:15:00 | 0.43203 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.42122 | ↓ Low |
| 2026-02-21 16:00:00 | 0.43203 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 16:22:10 |
21 Feb 2026 16:45:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4342 | 0.4296 | 0.4435 | 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 = 0.4296 - 0.4342 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.4342 - 0.4435 = -0.0093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0046 = 2.0217
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 750.2403 | 100 | 1727.7486 | 7.50 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.4342 = -755.13
Donc, tu peux acheter -1739.13 avec un stoploss a 0.4296
Avec un position size USD de -755.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0093 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1677 % | 110.22 % | 3 |
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