Short Trade on POL 31 Oct 2025 at 15:59:51
Take profit at 0.1831 (1.29 %) and Stop Loss at 0.1867 (0.65 %)
Short Trade on POL 31 Oct 2025 at 15:59:51
Take profit at 0.1831 (1.29 %) and Stop Loss at 0.1867 (0.65 %)
Position size of 1227.7027 $
Take profit at 0.1831 (1.29 %) and Stop Loss at 0.1867 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.753953 15m : -0.114888 1H : 0.121734 |
1 |
Indicators:
109660
0.00126779
109800
0.753953
109151
0.00813149
110038
-0.114888
111179
-0.0124072
109800
0.121734
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 09:20:00 | 0.1893 | ↑ High |
| 2025-10-31 09:30:00 | 0.1869 | ↓ Low |
| 2025-10-31 10:10:00 | 0.1892 | ↑ High |
| 2025-10-31 10:20:00 | 0.1874 | ↓ Low |
| 2025-10-31 11:10:00 | 0.1895 | ↑ High |
| 2025-10-31 13:20:00 | 0.1822 | ↓ Low |
| 2025-10-31 13:55:00 | 0.1815 | ↓ Low |
| 2025-10-31 14:35:00 | 0.1798 | ↓ Low |
| 2025-10-31 14:40:00 | 0.1827 | ↑ High |
| 2025-10-31 15:45:00 | 0.1858 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 01:00:00 | 0.1876 | ↑ High |
| 2025-10-31 02:45:00 | 0.1856 | ↓ Low |
| 2025-10-31 04:15:00 | 0.1859 | ↓ Low |
| 2025-10-31 05:00:00 | 0.1877 | ↑ High |
| 2025-10-31 07:15:00 | 0.1871 | ↓ Low |
| 2025-10-31 08:00:00 | 0.1904 | ↑ High |
| 2025-10-31 09:30:00 | 0.1869 | ↓ Low |
| 2025-10-31 11:00:00 | 0.1895 | ↑ High |
| 2025-10-31 14:30:00 | 0.1798 | ↓ Low |
| 2025-10-31 15:45:00 | 0.1858 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 08:00:00 | 0.1904 | ↑ High |
| 2025-10-31 14:00:00 | 0.1798 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 15:59:51 |
31 Oct 2025 17:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1855 | 0.1867 | 0.1831 | 2 | 0.1088 |
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 = 0.1867 - 0.1855 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1855 - 0.1831 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1227.7027 | 100 | 6618.3436 | 12.28 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1855 = 1236.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1867
Avec un position size USD de 1236.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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