Long Trade on POWER 25 Feb 2026 at 19:07:22
Take profit at 0.8809 (5.13 %) and Stop Loss at 0.8164 (2.57 %)
Long Trade on POWER 25 Feb 2026 at 19:07:22
Take profit at 0.8809 (5.13 %) and Stop Loss at 0.8164 (2.57 %)
Position size of 311.6436 $
Take profit at 0.8809 (5.13 %) and Stop Loss at 0.8164 (2.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.030651 15m : -0.031775 1H : 0.142609 |
2 |
Indicators:
68409.6
-0.0075798
67891.1
0.030651
66897.1
0.0148576
67891.1
-0.031775
66214.2
0.025324
67891.1
0.142609
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 14:10:00 | 0.82698 | ↓ Low |
| 2026-02-25 14:40:00 | 0.91293 | ↑ High |
| 2026-02-25 15:05:00 | 0.85922 | ↓ Low |
| 2026-02-25 15:30:00 | 0.89582 | ↑ High |
| 2026-02-25 16:00:00 | 0.85426 | ↓ Low |
| 2026-02-25 17:15:00 | 0.90997 | ↑ High |
| 2026-02-25 17:40:00 | 0.871 | ↓ Low |
| 2026-02-25 18:10:00 | 0.89468 | ↑ High |
| 2026-02-25 18:30:00 | 0.86689 | ↓ Low |
| 2026-02-25 19:05:00 | 0.83556 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 02:00:00 | 0.76381 | ↑ High |
| 2026-02-25 02:30:00 | 0.63984 | ↓ Low |
| 2026-02-25 04:30:00 | 0.69087 | ↓ Low |
| 2026-02-25 06:00:00 | 0.75447 | ↑ High |
| 2026-02-25 12:15:00 | 0.81536 | ↓ Low |
| 2026-02-25 13:00:00 | 0.94567 | ↑ High |
| 2026-02-25 14:00:00 | 0.82698 | ↓ Low |
| 2026-02-25 16:00:00 | 0.85426 | ↓ Low |
| 2026-02-25 17:15:00 | 0.90997 | ↑ High |
| 2026-02-25 19:00:00 | 0.83556 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-24 08:00:00 | 0.3393 | ↓ Low |
| 2026-02-24 17:00:00 | 0.76485 | ↑ High |
| 2026-02-25 02:00:00 | 0.63984 | ↓ Low |
| 2026-02-25 13:00:00 | 0.94567 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 19:07:22 |
25 Feb 2026 19:20:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8379 | 0.8164 | 0.8809 | 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 = 0.8164 - 0.8379 = -0.0215
Récompense (distance jusqu'au take profit):
E - TP = 0.8379 - 0.8809 = -0.043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.043 / -0.0215 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 311.6436 | 100 | 371.9297 | 3.12 |
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 / -0.0215 = -372.09
Taille de position USD = -372.09 x 0.8379 = -311.77
Donc, tu peux acheter -372.09 avec un stoploss a 0.8164
Avec un position size USD de -311.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -372.09 x -0.0215 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -372.09 x -0.043 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.13 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 5.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7938 % | 69.91 % | 2 |
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