Short Trade on POWER 04 Mar 2026 at 01:39:45
Take profit at 0.1883 (8.73 %) and Stop Loss at 0.2153 (4.36 %)
Short Trade on POWER 04 Mar 2026 at 01:39:45
Take profit at 0.1883 (8.73 %) and Stop Loss at 0.2153 (4.36 %)
Position size of 183.3927 $
Take profit at 0.1883 (8.73 %) and Stop Loss at 0.2153 (4.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.019741 15m : -0.079955 1H : -0.00091 |
0 |
Indicators:
68047.4
0.0059165
68450.1
-0.019741
67940.7
0.00765826
68461.1
-0.079955
67176.5
0.0189588
68450.1
-0.00091
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 18:00:00 | 0.172 | ↓ Low |
| 2026-03-03 19:25:00 | 0.20174 | ↑ High |
| 2026-03-03 20:10:00 | 0.17206 | ↓ Low |
| 2026-03-03 20:25:00 | 0.1871 | ↑ High |
| 2026-03-03 20:55:00 | 0.157 | ↓ Low |
| 2026-03-03 22:10:00 | 0.18284 | ↑ High |
| 2026-03-03 23:00:00 | 0.18913 | ↑ High |
| 2026-03-03 23:55:00 | 0.19799 | ↑ High |
| 2026-03-04 00:35:00 | 0.1778 | ↓ Low |
| 2026-03-04 01:35:00 | 0.2097 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 04:30:00 | 1.81369 | ↓ Low |
| 2026-03-03 05:30:00 | 1.86323 | ↑ High |
| 2026-03-03 07:45:00 | 1.97099 | ↑ High |
| 2026-03-03 12:30:00 | 0.70672 | ↑ High |
| 2026-03-03 18:00:00 | 0.172 | ↓ Low |
| 2026-03-03 19:15:00 | 0.20174 | ↑ High |
| 2026-03-03 20:45:00 | 0.157 | ↓ Low |
| 2026-03-03 23:45:00 | 0.19799 | ↑ High |
| 2026-03-04 00:30:00 | 0.1778 | ↓ Low |
| 2026-03-04 01:30:00 | 0.20904 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 08:00:00 | 1.60463 | ↓ Low |
| 2026-03-01 21:00:00 | 1.7944 | ↑ High |
| 2026-03-01 23:00:00 | 1.61688 | ↓ Low |
| 2026-03-02 03:00:00 | 1.83321 | ↑ High |
| 2026-03-02 15:00:00 | 2.56461 | ↑ High |
| 2026-03-02 17:00:00 | 1.40825 | ↓ Low |
| 2026-03-03 01:00:00 | 1.98403 | ↑ High |
| 2026-03-03 07:00:00 | 1.97099 | ↑ High |
| 2026-03-03 20:00:00 | 0.157 | ↓ Low |
| 2026-03-04 01:00:00 | 0.2097 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 01:39:45 |
04 Mar 2026 01:55:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2063 | 0.2153 | 0.1883 | 2 | 0.07565 |
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 = 0.2153 - 0.2063 = 0.009
Récompense (distance jusqu'au take profit):
E - TP = 0.2063 - 0.1883 = 0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.009 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 183.3927 | 100 | 888.9612 | 1.83 |
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 / 0.009 = 888.89
Taille de position USD = 888.89 x 0.2063 = 183.38
Donc, tu peux acheter 888.89 avec un stoploss a 0.2153
Avec un position size USD de 183.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 8.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5579 % | 81.55 % | 2 |
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