Short Trade on POL 31 Oct 2025 at 23:03:37
Take profit at 0.1837 (0.65 %) and Stop Loss at 0.1855 (0.32 %)
Short Trade on POL 31 Oct 2025 at 23:03:37
Take profit at 0.1837 (0.65 %) and Stop Loss at 0.1855 (0.32 %)
Position size of 2517.2522 $
Take profit at 0.1837 (0.65 %) and Stop Loss at 0.1855 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.717594 15m : -0.036152 1H : 0.120369 |
1 |
Indicators:
109578
0.00161702
109756
0.717594
109605
0.00137295
109756
-0.036152
110758
-0.00905106
109756
0.120369
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 18:25:00 | 0.1833 | ↓ Low |
| 2025-10-31 19:10:00 | 0.1843 | ↑ High |
| 2025-10-31 19:40:00 | 0.1848 | ↑ High |
| 2025-10-31 20:00:00 | 0.1832 | ↓ Low |
| 2025-10-31 20:30:00 | 0.1833 | ↓ Low |
| 2025-10-31 21:00:00 | 0.185 | ↑ High |
| 2025-10-31 21:30:00 | 0.1851 | ↑ High |
| 2025-10-31 22:05:00 | 0.1829 | ↓ Low |
| 2025-10-31 22:35:00 | 0.1828 | ↓ Low |
| 2025-10-31 23:00:00 | 0.1849 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 17:00:00 | 0.1829 | ↓ Low |
| 2025-10-31 20:00:00 | 0.1832 | ↓ Low |
| 2025-10-31 21:30:00 | 0.1851 | ↑ High |
| 2025-10-31 22:30:00 | 0.1828 | ↓ Low |
| 2025-10-31 23:00:00 | 0.1849 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 22:00:00 | 0.1828 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 23:03:37 |
31 Oct 2025 23:15:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1849 | 0.1855 | 0.1837 | 2 | 0.1039 |
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 = 0.1855 - 0.1849 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1849 - 0.1837 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2517.2522 | 100 | 13614.1275 | 25.17 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1849 = 2465.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1855
Avec un position size USD de 2465.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3245 % | 100 % | 1 |
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