Long Trade on POL 08 Nov 2025 at 00:21:58
Take profit at 0.1845 (1.26 %) and Stop Loss at 0.1811 (0.6 %)
Long Trade on POL 08 Nov 2025 at 00:21:58
Take profit at 0.1845 (1.26 %) and Stop Loss at 0.1811 (0.6 %)
Position size of 1271.3617 $
Take profit at 0.1845 (1.26 %) and Stop Loss at 0.1811 (0.6 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.585732 15m : 0.048334 1H : 0.146139 |
0 |
Indicators:
102981
-0.00457553
102510
0.585732
102330
0.00175526
102510
0.048334
102891
-0.00370675
102510
0.146139
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 18:50:00 | 0.1806 | ↓ Low |
| 2025-11-07 19:15:00 | 0.1846 | ↑ High |
| 2025-11-07 19:55:00 | 0.1796 | ↓ Low |
| 2025-11-07 21:40:00 | 0.1875 | ↑ High |
| 2025-11-07 21:55:00 | 0.1852 | ↓ Low |
| 2025-11-07 22:25:00 | 0.1869 | ↑ High |
| 2025-11-07 22:55:00 | 0.1829 | ↓ Low |
| 2025-11-07 23:30:00 | 0.1833 | ↓ Low |
| 2025-11-07 23:45:00 | 0.1853 | ↑ High |
| 2025-11-08 00:15:00 | 0.1818 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 03:15:00 | 0.1732 | ↑ High |
| 2025-11-07 07:45:00 | 0.1638 | ↓ Low |
| 2025-11-07 09:30:00 | 0.1641 | ↓ Low |
| 2025-11-07 13:45:00 | 0.1865 | ↑ High |
| 2025-11-07 15:15:00 | 0.1805 | ↓ Low |
| 2025-11-07 16:15:00 | 0.1838 | ↑ High |
| 2025-11-07 19:15:00 | 0.1846 | ↑ High |
| 2025-11-07 19:45:00 | 0.1796 | ↓ Low |
| 2025-11-07 21:30:00 | 0.1875 | ↑ High |
| 2025-11-08 00:15:00 | 0.1818 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 03:00:00 | 0.161 | ↓ Low |
| 2025-11-05 14:00:00 | 0.1708 | ↑ High |
| 2025-11-05 20:00:00 | 0.1652 | ↓ Low |
| 2025-11-06 08:00:00 | 0.1681 | ↑ High |
| 2025-11-06 11:00:00 | 0.1596 | ↓ Low |
| 2025-11-07 03:00:00 | 0.1732 | ↑ High |
| 2025-11-07 07:00:00 | 0.1638 | ↓ Low |
| 2025-11-07 13:00:00 | 0.1865 | ↑ High |
| 2025-11-07 19:00:00 | 0.1796 | ↓ Low |
| 2025-11-07 21:00:00 | 0.1875 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:21:58 |
08 Nov 2025 00:35:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1822 | 0.1811 | 0.1845 | 2.09 | 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 = 0.1811 - 0.1822 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1822 - 0.1845 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1271.3617 | 100 | 6977.8361 | 12.71 |
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 0.1822 = -1325.09
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1811
Avec un position size USD de -1325.09$
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 -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| -7.68 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7684 % | 127.28 % | 3 |
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