Long Trade on POL 07 Oct 2025 at 00:06:14
Take profit at 0.2485 (0.49 %) and Stop Loss at 0.2467 (0.24 %)
Long Trade on POL 07 Oct 2025 at 00:06:14
Take profit at 0.2485 (0.49 %) and Stop Loss at 0.2467 (0.24 %)
Position size of 3263.2254 $
Take profit at 0.2485 (0.49 %) and Stop Loss at 0.2467 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.476269 15m : 0.125768 1H : 0.130843 |
1 |
Indicators:
124684
-0.00423955
124155
0.476269
124550
-0.00317251
124155
0.125768
123027
0.00916846
124155
0.130843
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 00:06:14 |
07 Oct 2025 00:45:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2473 | 0.2467 | 0.2485 | 2 | 0.1077 |
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 = 0.2467 - 0.2473 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2473 - 0.2485 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3263.2254 | 100 | 13195.4119 | 32.63 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2473 = -3297.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2467
Avec un position size USD de -3297.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.83 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2022 % | 83.35 % | 2 |
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