Long Trade on POL 29 Sep 2025 at 01:14:11
Take profit at 0.2282 (0.44 %) and Stop Loss at 0.2267 (0.22 %)
Long Trade on POL 29 Sep 2025 at 01:14:11
Take profit at 0.2282 (0.44 %) and Stop Loss at 0.2267 (0.22 %)
Position size of 3540.4009 $
Take profit at 0.2282 (0.44 %) and Stop Loss at 0.2267 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.565566 15m : 0.06629 1H : -0.095123 |
2 |
Indicators:
111619
0.000282494
111650
0.565566
110685
0.00872467
111650
0.06629
110431
0.0110398
111650
-0.095123
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 22:00:00 | 0.2272 | ↓ Low |
| 2025-09-28 22:30:00 | 0.2295 | ↑ High |
| 2025-09-28 23:05:00 | 0.2277 | ↓ Low |
| 2025-09-28 23:15:00 | 0.2277 | ↓ Low |
| 2025-09-28 23:25:00 | 0.2288 | ↑ High |
| 2025-09-29 00:00:00 | 0.2287 | ↑ High |
| 2025-09-29 00:10:00 | 0.2279 | ↓ Low |
| 2025-09-29 00:20:00 | 0.2287 | ↑ High |
| 2025-09-29 00:25:00 | 0.2279 | ↓ Low |
| 2025-09-29 01:05:00 | 0.2266 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 07:00:00 | 0.2231 | ↑ High |
| 2025-09-28 08:00:00 | 0.2203 | ↓ Low |
| 2025-09-28 12:00:00 | 0.2252 | ↑ High |
| 2025-09-28 12:45:00 | 0.223 | ↓ Low |
| 2025-09-28 16:00:00 | 0.2236 | ↓ Low |
| 2025-09-28 20:15:00 | 0.2277 | ↓ Low |
| 2025-09-28 20:45:00 | 0.2292 | ↑ High |
| 2025-09-28 22:00:00 | 0.2272 | ↓ Low |
| 2025-09-28 22:30:00 | 0.2295 | ↑ High |
| 2025-09-29 01:00:00 | 0.2266 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-27 01:00:00 | 0.2248 | ↑ High |
| 2025-09-27 06:00:00 | 0.2213 | ↓ Low |
| 2025-09-27 09:00:00 | 0.2239 | ↑ High |
| 2025-09-27 14:00:00 | 0.2203 | ↓ Low |
| 2025-09-27 18:00:00 | 0.2241 | ↑ High |
| 2025-09-27 21:00:00 | 0.2211 | ↓ Low |
| 2025-09-28 03:00:00 | 0.2266 | ↑ High |
| 2025-09-28 08:00:00 | 0.2203 | ↓ Low |
| 2025-09-28 22:00:00 | 0.2295 | ↑ High |
| 2025-09-29 01:00:00 | 0.2266 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:14:11 |
29 Sep 2025 01:45:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2272 | 0.2267 | 0.2282 | 2 | 0.09982 |
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 = 0.2267 - 0.2272 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2272 - 0.2282 = -0.00099999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099999999999997 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3540.4009 | 100 | 15582.7505 | 35.40 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2272 = -3635.2
Donc, tu peux acheter -16000 avec un stoploss a 0.2267
Avec un position size USD de -3635.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00099999999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 15.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 15.58 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.088 % | 39.98 % | 4 |
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