Long Trade on POWER 24 Feb 2026 at 05:46:59
Take profit at 0.5897 (14.5 %) and Stop Loss at 0.4776 (7.26 %)
Long Trade on POWER 24 Feb 2026 at 05:46:59
Take profit at 0.5897 (14.5 %) and Stop Loss at 0.4776 (7.26 %)
Position size of 110.2339 $
Take profit at 0.5897 (14.5 %) and Stop Loss at 0.4776 (7.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.071656 15m : 0.111999 1H : 0.098211 |
0 |
Indicators:
63378.7
-0.00319959
63176
0.071656
64300.1
-0.0174834
63176
0.111999
66208.7
-0.0458059
63176
0.098211
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 22:45:00 | 0.48061 | ↓ Low |
| 2026-02-23 23:35:00 | 0.48455 | ↓ Low |
| 2026-02-23 23:55:00 | 0.50374 | ↑ High |
| 2026-02-24 00:20:00 | 0.48733 | ↓ Low |
| 2026-02-24 01:05:00 | 0.51125 | ↑ High |
| 2026-02-24 03:40:00 | 0.59176 | ↑ High |
| 2026-02-24 03:45:00 | 0.55289 | ↓ Low |
| 2026-02-24 04:50:00 | 0.67139 | ↑ High |
| 2026-02-24 05:10:00 | 0.56826 | ↓ Low |
| 2026-02-24 05:45:00 | 0.50781 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 12:30:00 | 0.439 | ↑ High |
| 2026-02-23 14:45:00 | 0.51191 | ↑ High |
| 2026-02-23 15:00:00 | 0.35527 | ↓ Low |
| 2026-02-23 19:00:00 | 0.44244 | ↓ Low |
| 2026-02-23 19:30:00 | 0.53915 | ↑ High |
| 2026-02-23 21:00:00 | 0.47205 | ↓ Low |
| 2026-02-23 22:00:00 | 0.52474 | ↑ High |
| 2026-02-23 22:45:00 | 0.48061 | ↓ Low |
| 2026-02-24 04:45:00 | 0.67139 | ↑ High |
| 2026-02-24 05:45:00 | 0.50781 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 10:00:00 | 0.42122 | ↓ Low |
| 2026-02-21 16:00:00 | 0.42913 | ↓ Low |
| 2026-02-22 02:00:00 | 0.42545 | ↓ Low |
| 2026-02-22 05:00:00 | 0.48 | ↑ High |
| 2026-02-22 11:00:00 | 0.42915 | ↓ Low |
| 2026-02-22 12:00:00 | 0.47581 | ↑ High |
| 2026-02-23 01:00:00 | 0.45964 | ↑ High |
| 2026-02-23 11:00:00 | 0.3504 | ↓ Low |
| 2026-02-23 19:00:00 | 0.53915 | ↑ High |
| 2026-02-24 04:00:00 | 0.67139 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 05:46:59 |
24 Feb 2026 06:00:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.515 | 0.4776 | 0.5897 | 2 | 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 = 0.4776 - 0.515 = -0.0374
Récompense (distance jusqu'au take profit):
E - TP = 0.515 - 0.5897 = -0.0747
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0747 / -0.0374 = 1.9973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 110.2339 | 100 | 214.0548 | 1.10 |
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 / -0.0374 = -213.9
Taille de position USD = -213.9 x 0.515 = -110.16
Donc, tu peux acheter -213.9 avec un stoploss a 0.4776
Avec un position size USD de -110.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -213.9 x -0.0374 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -213.9 x -0.0747 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 14.5 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.26 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 14.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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