Short Trade on POL 30 Oct 2025 at 03:19:50
Take profit at 0.1934 (1.12 %) and Stop Loss at 0.1967 (0.56 %)
Short Trade on POL 30 Oct 2025 at 03:19:50
Take profit at 0.1934 (1.12 %) and Stop Loss at 0.1967 (0.56 %)
Position size of 1403.8805 $
Take profit at 0.1934 (1.12 %) and Stop Loss at 0.1967 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.837681 15m : 0.14154 1H : 0.081809 |
1 |
Indicators:
110255
0.0115265
111526
0.837681
111200
0.00293427
111526
0.14154
112585
-0.00940369
111526
0.081809
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 21:10:00 | 0.1963 | ↑ High |
| 2025-10-29 22:00:00 | 0.1954 | ↓ Low |
| 2025-10-29 22:35:00 | 0.1974 | ↑ High |
| 2025-10-29 22:55:00 | 0.1974 | ↑ High |
| 2025-10-30 00:25:00 | 0.1889 | ↓ Low |
| 2025-10-30 01:25:00 | 0.1907 | ↓ Low |
| 2025-10-30 01:50:00 | 0.195 | ↑ High |
| 2025-10-30 02:15:00 | 0.1928 | ↓ Low |
| 2025-10-30 03:05:00 | 0.1932 | ↓ Low |
| 2025-10-30 03:15:00 | 0.1956 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 05:00:00 | 0.194 | ↓ Low |
| 2025-10-29 09:30:00 | 0.1987 | ↑ High |
| 2025-10-29 11:45:00 | 0.1946 | ↓ Low |
| 2025-10-29 14:00:00 | 0.2001 | ↑ High |
| 2025-10-29 14:30:00 | 0.1891 | ↓ Low |
| 2025-10-29 16:30:00 | 0.2005 | ↑ High |
| 2025-10-29 19:30:00 | 0.1938 | ↓ Low |
| 2025-10-29 22:30:00 | 0.1974 | ↑ High |
| 2025-10-30 00:15:00 | 0.1889 | ↓ Low |
| 2025-10-30 03:15:00 | 0.1956 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.1891 | ↓ Low |
| 2025-10-29 16:00:00 | 0.2005 | ↑ High |
| 2025-10-30 00:00:00 | 0.1889 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 03:19:50 |
30 Oct 2025 04:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1956 | 0.1967 | 0.1934 | 2 | 0.1097 |
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 = 0.1967 - 0.1956 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1956 - 0.1934 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1403.8805 | 100 | 7177.303 | 14.04 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1956 = 1422.55
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1967
Avec un position size USD de 1422.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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