Short Trade on POL 22 Oct 2025 at 23:24:08
Take profit at 0.1899 (0.42 %) and Stop Loss at 0.1911 (0.21 %)
Short Trade on POL 22 Oct 2025 at 23:24:08
Take profit at 0.1899 (0.42 %) and Stop Loss at 0.1911 (0.21 %)
Position size of 3611.6406 $
Take profit at 0.1899 (0.42 %) and Stop Loss at 0.1911 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.765271 15m : -0.138376 1H : -0.075392 |
0 |
Indicators:
107925
0.00607336
108581
0.765271
107950
0.00533787
108526
-0.138376
108568
0.000121836
108581
-0.075392
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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 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 |
| 2025-10-22 22:35:00 | 0.1905 | ↑ High |
| 2025-10-22 22:45:00 | 0.1899 | ↓ Low |
| 2025-10-22 23:20:00 | 0.1907 | ↑ 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 23:15:00 | 0.1907 | ↑ 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 23:00:00 | 0.1907 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 23:24:08 |
22 Oct 2025 23:35:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1907 | 0.1911 | 0.1899 | 2 | 0.11 |
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 = 0.1911 - 0.1907 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1907 - 0.1899 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00039999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3611.6406 | 100 | 18938.8599 | 36.12 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1907 = 3814
Donc, tu peux acheter 20000 avec un stoploss a 0.1911
Avec un position size USD de 3814$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| 15.15 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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