Short Trade on POL 13 Nov 2025 at 17:58:06
Take profit at 0.1633 (1.21 %) and Stop Loss at 0.1663 (0.6 %)
Short Trade on POL 13 Nov 2025 at 17:58:06
Take profit at 0.1633 (1.21 %) and Stop Loss at 0.1663 (0.6 %)
Position size of 1313.6028 $
Take profit at 0.1633 (1.21 %) and Stop Loss at 0.1663 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.872198 15m : -0.002905 1H : 0.012735 |
2 |
Indicators:
99630
0.0012862
99758.2
0.872198
101006
-0.012413
99752.4
-0.002905
103119
-0.0325993
99758.2
0.012735
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 09:50:00 | 0.177 | ↑ High |
| 2025-11-13 10:15:00 | 0.177 | ↑ High |
| 2025-11-13 11:10:00 | 0.1733 | ↑ High |
| 2025-11-13 13:35:00 | 0.1624 | ↓ Low |
| 2025-11-13 13:50:00 | 0.1624 | ↓ Low |
| 2025-11-13 14:05:00 | 0.165 | ↑ High |
| 2025-11-13 15:25:00 | 0.1604 | ↓ Low |
| 2025-11-13 15:35:00 | 0.1631 | ↑ High |
| 2025-11-13 16:20:00 | 0.1609 | ↓ Low |
| 2025-11-13 17:55:00 | 0.1655 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 22:45:00 | 0.1741 | ↑ High |
| 2025-11-13 01:15:00 | 0.1762 | ↑ High |
| 2025-11-13 03:30:00 | 0.1768 | ↑ High |
| 2025-11-13 04:45:00 | 0.1732 | ↓ Low |
| 2025-11-13 07:00:00 | 0.1736 | ↓ Low |
| 2025-11-13 08:15:00 | 0.1756 | ↑ High |
| 2025-11-13 09:45:00 | 0.177 | ↑ High |
| 2025-11-13 10:15:00 | 0.177 | ↑ High |
| 2025-11-13 15:15:00 | 0.1604 | ↓ Low |
| 2025-11-13 17:45:00 | 0.1655 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-11 07:00:00 | 0.18 | ↑ High |
| 2025-11-11 19:00:00 | 0.1703 | ↓ Low |
| 2025-11-12 08:00:00 | 0.1787 | ↑ High |
| 2025-11-12 14:00:00 | 0.1668 | ↓ Low |
| 2025-11-13 03:00:00 | 0.1768 | ↑ High |
| 2025-11-13 09:00:00 | 0.177 | ↑ High |
| 2025-11-13 15:00:00 | 0.1604 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:58:06 |
13 Nov 2025 18:15:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1653 | 0.1663 | 0.1633 | 2 | 0.1101 |
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 = 0.1663 - 0.1653 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1653 - 0.1633 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1313.6028 | 100 | 7946.7805 | 13.14 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1653 = 1322.4
Donc, tu peux acheter 8000 avec un stoploss a 0.1663
Avec un position size USD de 1322.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.726 % | 120 % | 2 |
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