Short Trade on POL 30 Oct 2025 at 19:42:20
Take profit at 0.1822 (0.82 %) and Stop Loss at 0.1845 (0.44 %)
Short Trade on POL 30 Oct 2025 at 19:42:20
Take profit at 0.1822 (0.82 %) and Stop Loss at 0.1845 (0.44 %)
Position size of 1904.6824 $
Take profit at 0.1822 (0.82 %) and Stop Loss at 0.1845 (0.44 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.731838 15m : 0.046864 1H : -0.054765 |
1 |
Indicators:
107510
0.00476907
108022
0.731838
108728
-0.00691311
107977
0.046864
111581
-0.0318906
108022
-0.054765
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 13:45:00 | 0.1839 | ↑ High |
| 2025-10-30 15:00:00 | 0.1794 | ↓ Low |
| 2025-10-30 15:40:00 | 0.1788 | ↓ Low |
| 2025-10-30 16:15:00 | 0.1813 | ↑ High |
| 2025-10-30 16:30:00 | 0.1794 | ↓ Low |
| 2025-10-30 16:50:00 | 0.1816 | ↑ High |
| 2025-10-30 17:30:00 | 0.1795 | ↓ Low |
| 2025-10-30 18:25:00 | 0.1825 | ↑ High |
| 2025-10-30 18:45:00 | 0.1817 | ↓ Low |
| 2025-10-30 19:35:00 | 0.1843 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 18:15:00 | 0.199 | ↑ 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 |
| 2025-10-30 06:15:00 | 0.1935 | ↑ High |
| 2025-10-30 06:30:00 | 0.1912 | ↓ Low |
| 2025-10-30 13:30:00 | 0.1809 | ↓ Low |
| 2025-10-30 15:30:00 | 0.1788 | ↓ Low |
| 2025-10-30 19:30:00 | 0.1843 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 15:00:00 | 0.1788 | ↓ Low |
| 2025-10-30 19:00:00 | 0.1843 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 19:42:20 |
30 Oct 2025 19:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1837 | 0.1845 | 0.1822 | 1.88 | 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 = 0.1845 - 0.1837 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1837 - 0.1822 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1904.6824 | 100 | 10368.4399 | 19.05 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1837 = 1837
Donc, tu peux acheter 10000 avec un stoploss a 0.1845
Avec un position size USD de 1837$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4355 % | 100 % | 1 |
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