Short Trade on POL 29 Oct 2025 at 03:27:18
Take profit at 0.1947 (0.46 %) and Stop Loss at 0.1961 (0.26 %)
Short Trade on POL 29 Oct 2025 at 03:27:18
Take profit at 0.1947 (0.46 %) and Stop Loss at 0.1961 (0.26 %)
Position size of 3443.4885 $
Take profit at 0.1947 (0.46 %) and Stop Loss at 0.1961 (0.26 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.575047 15m : 0.116986 1H : -0.06887 |
0 |
Indicators:
112862
0.00460434
113382
0.575047
113445
-0.00172932
113249
0.116986
113376
4.46402E-5
113382
-0.06887
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 23:05:00 | 0.1935 | ↓ Low |
| 2025-10-29 00:00:00 | 0.1932 | ↓ Low |
| 2025-10-29 00:30:00 | 0.1947 | ↑ High |
| 2025-10-29 01:00:00 | 0.1936 | ↓ Low |
| 2025-10-29 01:40:00 | 0.1952 | ↑ High |
| 2025-10-29 02:00:00 | 0.194 | ↓ Low |
| 2025-10-29 02:35:00 | 0.1941 | ↓ Low |
| 2025-10-29 02:50:00 | 0.195 | ↑ High |
| 2025-10-29 03:15:00 | 0.1945 | ↓ Low |
| 2025-10-29 03:25:00 | 0.1957 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 10:45:00 | 0.1964 | ↓ Low |
| 2025-10-28 12:15:00 | 0.1986 | ↓ Low |
| 2025-10-28 13:00:00 | 0.2011 | ↑ High |
| 2025-10-28 17:00:00 | 0.1905 | ↓ Low |
| 2025-10-28 18:45:00 | 0.1952 | ↑ High |
| 2025-10-28 20:15:00 | 0.1952 | ↑ High |
| 2025-10-28 20:45:00 | 0.1932 | ↓ Low |
| 2025-10-29 00:00:00 | 0.1932 | ↓ Low |
| 2025-10-29 01:30:00 | 0.1952 | ↑ High |
| 2025-10-29 03:15:00 | 0.1957 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 17:00:00 | 0.1998 | ↓ Low |
| 2025-10-27 01:00:00 | 0.207 | ↑ High |
| 2025-10-27 05:00:00 | 0.1963 | ↓ Low |
| 2025-10-27 14:00:00 | 0.2046 | ↑ High |
| 2025-10-28 01:00:00 | 0.1977 | ↓ Low |
| 2025-10-28 03:00:00 | 0.2025 | ↑ High |
| 2025-10-28 09:00:00 | 0.203 | ↑ High |
| 2025-10-28 17:00:00 | 0.1905 | ↓ Low |
| 2025-10-29 00:00:00 | 0.1932 | ↓ Low |
| 2025-10-29 03:00:00 | 0.1957 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 03:27:18 |
29 Oct 2025 03:40:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1956 | 0.1961 | 0.1947 | 1.8 | 0.1075 |
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 = 0.1961 - 0.1956 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1956 - 0.1947 = 0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3443.4885 | 100 | 17604.7467 | 34.43 |
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 0.1956 = 3129.6
Donc, tu peux acheter 16000 avec un stoploss a 0.1961
Avec un position size USD de 3129.6$
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 0.00089999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.8 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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