Short Trade on POL 13 Nov 2025 at 18:41:37
Take profit at 0.1655 (1.08 %) and Stop Loss at 0.1682 (0.54 %)
Short Trade on POL 13 Nov 2025 at 18:41:37
Take profit at 0.1655 (1.08 %) and Stop Loss at 0.1682 (0.54 %)
Position size of 1489.8624 $
Take profit at 0.1655 (1.08 %) and Stop Loss at 0.1682 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.841965 15m : 0.070881 1H : -0.042906 |
2 |
Indicators:
99761.9
0.00709712
100470
0.841965
101029
-0.00745883
100276
0.070881
103044
-0.0249827
100470
-0.042906
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 10:25:00 | 0.1751 | ↑ 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 18:00:00 | 0.1641 | ↓ Low |
| 2025-11-13 18:35:00 | 0.1674 | ↑ 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 18:30:00 | 0.1674 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 18:00:00 | 0.1674 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:41:37 |
13 Nov 2025 18:50:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1673 | 0.1682 | 0.1655 | 2 | 0.1117 |
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 = 0.1682 - 0.1673 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1673 - 0.1655 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1489.8624 | 100 | 8905.3343 | 14.90 |
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 0.1673 = 1487.11
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1682
Avec un position size USD de 1487.11$
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 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0598 % | 11.12 % | 1 |
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