Short Trade on POLYX 14 Nov 2025 at 05:38:16
Take profit at 0.07072 (0.95 %) and Stop Loss at 0.07174 (0.48 %)
Short Trade on POLYX 14 Nov 2025 at 05:38:16
Take profit at 0.07072 (0.95 %) and Stop Loss at 0.07174 (0.48 %)
Position size of 1683.4686 $
Take profit at 0.07072 (0.95 %) and Stop Loss at 0.07174 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.796072 15m : -0.119455 1H : -0.005348 |
3 |
Indicators:
97653.2
-0.00399157
97263.5
0.796072
99239.5
-0.0210719
97148.4
-0.119455
102252
-0.0487885
97263.5
-0.005348
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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 23:35:00 | 0.06906 | ↓ Low |
| 2025-11-14 00:45:00 | 0.07147 | ↑ High |
| 2025-11-14 01:45:00 | 0.07021 | ↓ Low |
| 2025-11-14 02:00:00 | 0.07187 | ↑ High |
| 2025-11-14 02:35:00 | 0.07125 | ↓ Low |
| 2025-11-14 02:45:00 | 0.07196 | ↑ High |
| 2025-11-14 03:10:00 | 0.07122 | ↓ Low |
| 2025-11-14 04:00:00 | 0.07161 | ↑ High |
| 2025-11-14 04:30:00 | 0.07019 | ↓ Low |
| 2025-11-14 05:35:00 | 0.0714 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 14:45:00 | 0.07438 | ↓ Low |
| 2025-11-13 16:45:00 | 0.07379 | ↓ Low |
| 2025-11-13 19:15:00 | 0.08682 | ↑ High |
| 2025-11-13 20:30:00 | 0.07192 | ↓ Low |
| 2025-11-13 22:00:00 | 0.07308 | ↑ High |
| 2025-11-13 23:30:00 | 0.06906 | ↓ Low |
| 2025-11-14 01:45:00 | 0.07021 | ↓ Low |
| 2025-11-14 02:45:00 | 0.07196 | ↑ High |
| 2025-11-14 04:30:00 | 0.07019 | ↓ Low |
| 2025-11-14 05:30:00 | 0.0714 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 19:00:00 | 0.0812 | ↑ High |
| 2025-11-11 02:00:00 | 0.07796 | ↓ Low |
| 2025-11-11 06:00:00 | 0.0838 | ↑ High |
| 2025-11-11 19:00:00 | 0.07691 | ↓ Low |
| 2025-11-12 10:00:00 | 0.09197 | ↑ High |
| 2025-11-12 11:00:00 | 0.08348 | ↓ Low |
| 2025-11-12 19:00:00 | 0.09 | ↑ High |
| 2025-11-13 01:00:00 | 0.08435 | ↑ High |
| 2025-11-13 19:00:00 | 0.08682 | ↑ High |
| 2025-11-13 23:00:00 | 0.06906 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 05:38:16 |
14 Nov 2025 06:05:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0714 | 0.07174 | 0.07072 | 2 | 0.04271 |
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 = 0.07174 - 0.0714 = 0.00033999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0714 - 0.07072 = 0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00068 / 0.00033999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1683.4686 | 100 | 23577.9915 | 16.83 |
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 / 0.00033999999999999 = 23529.41
Taille de position USD = 23529.41 x 0.0714 = 1680
Donc, tu peux acheter 23529.41 avec un stoploss a 0.07174
Avec un position size USD de 1680$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00033999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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