Short Trade on POL 22 Oct 2025 at 22:26:49
Take profit at 0.1894 (0.53 %) and Stop Loss at 0.1909 (0.26 %)
Short Trade on POL 22 Oct 2025 at 22:26:49
Take profit at 0.1894 (0.53 %) and Stop Loss at 0.1909 (0.26 %)
Position size of 3107.3476 $
Take profit at 0.1894 (0.53 %) and Stop Loss at 0.1909 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.78255 15m : 0.111824 1H : 0.101249 |
0 |
Indicators:
107748
0.00483864
108270
0.78255
107914
0.00327202
108267
0.111824
108604
-0.00307844
108270
0.101249
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 18:05:00 | 0.1875 | ↑ High |
| 2025-10-22 18:20:00 | 0.1857 | ↓ Low |
| 2025-10-22 19:35:00 | 0.1898 | ↑ High |
| 2025-10-22 20:15:00 | 0.1898 | ↑ High |
| 2025-10-22 20:25:00 | 0.1888 | ↓ Low |
| 2025-10-22 21:15:00 | 0.1904 | ↑ High |
| 2025-10-22 21:20:00 | 0.1894 | ↓ Low |
| 2025-10-22 21:55:00 | 0.1896 | ↓ Low |
| 2025-10-22 22:05:00 | 0.1896 | ↓ Low |
| 2025-10-22 22:20:00 | 0.1905 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 01:15:00 | 0.1923 | ↓ Low |
| 2025-10-22 03:00:00 | 0.1919 | ↓ Low |
| 2025-10-22 07:00:00 | 0.1902 | ↓ Low |
| 2025-10-22 08:15:00 | 0.1945 | ↑ High |
| 2025-10-22 09:45:00 | 0.1952 | ↑ High |
| 2025-10-22 14:15:00 | 0.1897 | ↓ Low |
| 2025-10-22 15:00:00 | 0.1919 | ↑ High |
| 2025-10-22 17:00:00 | 0.1837 | ↓ Low |
| 2025-10-22 19:30:00 | 0.1898 | ↑ High |
| 2025-10-22 22:15:00 | 0.1905 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 09:00:00 | 0.2031 | ↑ High |
| 2025-10-20 12:00:00 | 0.197 | ↓ Low |
| 2025-10-20 17:00:00 | 0.2019 | ↑ High |
| 2025-10-21 02:00:00 | 0.1925 | ↓ Low |
| 2025-10-21 11:00:00 | 0.2049 | ↑ High |
| 2025-10-21 20:00:00 | 0.1915 | ↓ Low |
| 2025-10-22 07:00:00 | 0.1902 | ↓ Low |
| 2025-10-22 09:00:00 | 0.1952 | ↑ High |
| 2025-10-22 17:00:00 | 0.1837 | ↓ Low |
| 2025-10-22 22:00:00 | 0.1905 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 22:26:49 |
22 Oct 2025 23:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1904 | 0.1909 | 0.1894 | 2 | 0.1137 |
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 = 0.1909 - 0.1904 = 0.00049999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.1904 - 0.1894 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00049999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3107.3476 | 100 | 16320.103 | 31.07 |
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 / 0.00049999999999997 = 16000
Taille de position USD = 16000 x 0.1904 = 3046.4
Donc, tu peux acheter 16000 avec un stoploss a 0.1909
Avec un position size USD de 3046.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.00049999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 16.32 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1576 % | 60.02 % | 8 |
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