Long Trade on POL 10 Nov 2025 at 23:38:16
Take profit at 0.1834 (1.05 %) and Stop Loss at 0.1806 (0.5 %)
Long Trade on POL 10 Nov 2025 at 23:38:16
Take profit at 0.1834 (1.05 %) and Stop Loss at 0.1806 (0.5 %)
Position size of 1569.4287 $
Take profit at 0.1834 (1.05 %) and Stop Loss at 0.1806 (0.5 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.777516 15m : -0.098131 1H : 0.072171 |
1 |
Indicators:
106190
-0.00268934
105904
0.777516
105974
-0.000272936
105945
-0.098131
103892
0.0193706
105904
0.072171
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 17:45:00 | 0.185 | ↑ High |
| 2025-11-10 18:35:00 | 0.1817 | ↓ Low |
| 2025-11-10 18:45:00 | 0.1817 | ↓ Low |
| 2025-11-10 19:05:00 | 0.1834 | ↑ High |
| 2025-11-10 19:45:00 | 0.18 | ↓ Low |
| 2025-11-10 20:20:00 | 0.1856 | ↑ High |
| 2025-11-10 21:00:00 | 0.1803 | ↓ Low |
| 2025-11-10 21:35:00 | 0.185 | ↑ High |
| 2025-11-10 22:30:00 | 0.185 | ↑ High |
| 2025-11-10 23:35:00 | 0.1812 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 10:30:00 | 0.183 | ↑ High |
| 2025-11-10 11:45:00 | 0.176 | ↓ Low |
| 2025-11-10 13:45:00 | 0.1772 | ↓ Low |
| 2025-11-10 15:00:00 | 0.1819 | ↑ High |
| 2025-11-10 16:15:00 | 0.1788 | ↓ Low |
| 2025-11-10 17:45:00 | 0.185 | ↑ High |
| 2025-11-10 19:45:00 | 0.18 | ↓ Low |
| 2025-11-10 20:15:00 | 0.1856 | ↑ High |
| 2025-11-10 22:30:00 | 0.185 | ↑ High |
| 2025-11-10 23:30:00 | 0.1812 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 11:00:00 | 0.1745 | ↓ Low |
| 2025-11-08 18:00:00 | 0.1792 | ↑ High |
| 2025-11-08 22:00:00 | 0.1716 | ↓ Low |
| 2025-11-09 05:00:00 | 0.1713 | ↓ Low |
| 2025-11-09 19:00:00 | 0.1786 | ↓ Low |
| 2025-11-09 20:00:00 | 0.1833 | ↑ High |
| 2025-11-10 03:00:00 | 0.1791 | ↓ Low |
| 2025-11-10 08:00:00 | 0.1843 | ↑ High |
| 2025-11-10 11:00:00 | 0.176 | ↓ Low |
| 2025-11-10 20:00:00 | 0.1856 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 23:38:16 |
11 Nov 2025 00:00:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1815 | 0.1806 | 0.1834 | 2.11 | 0.1095 |
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 = 0.1806 - 0.1815 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1815 - 0.1834 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1569.4287 | 100 | 8646.9901 | 15.69 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1815 = -1613.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1806
Avec un position size USD de -1613.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0468 % | 211.09 % | 1 |
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