Short Trade on POL 30 Oct 2025 at 21:16:22
Take profit at 0.185 (0.8 %) and Stop Loss at 0.1873 (0.43 %)
Short Trade on POL 30 Oct 2025 at 21:16:22
Take profit at 0.185 (0.8 %) and Stop Loss at 0.1873 (0.43 %)
Position size of 1982.1891 $
Take profit at 0.185 (0.8 %) and Stop Loss at 0.1873 (0.43 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.693545 15m : -0.059724 1H : 0.000808 |
1 |
Indicators:
107916
0.0170934
109761
0.693545
108694
0.00982041
109761
-0.059724
111689
-0.0172657
109761
0.000808
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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 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 19:55:00 | 0.1847 | ↑ High |
| 2025-10-30 20:25:00 | 0.1838 | ↓ Low |
| 2025-10-30 21:10:00 | 0.1866 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 20:30:00 | 0.1946 | ↓ 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 21:00:00 | 0.1866 | ↑ 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 21:00:00 | 0.1866 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:16:22 |
30 Oct 2025 22:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1865 | 0.1873 | 0.185 | 1.88 | 0.1104 |
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 = 0.1873 - 0.1865 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1865 - 0.185 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1982.1891 | 100 | 10628.3599 | 19.82 |
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 0.1865 = 1865
Donc, tu peux acheter 10000 avec un stoploss a 0.1873
Avec un position size USD de 1865$
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 |
|---|---|
| 0.8 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0536 % | 12.49 % | 2 |
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