Short Trade on POLYX 14 Nov 2025 at 10:38:27
Take profit at 0.07124 (1.79 %) and Stop Loss at 0.07319 (0.9 %)
Short Trade on POLYX 14 Nov 2025 at 10:38:27
Take profit at 0.07124 (1.79 %) and Stop Loss at 0.07319 (0.9 %)
Position size of 891.5009 $
Take profit at 0.07124 (1.79 %) and Stop Loss at 0.07319 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.719017 15m : -0.056092 1H : -0.048499 |
2 |
Indicators:
96254.3
0.00386013
96625.9
0.719017
98124.7
-0.0164862
96507
-0.056092
101580
-0.0487738
96625.9
-0.048499
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 04:30:00 | 0.07019 | ↓ Low |
| 2025-11-14 05:35:00 | 0.0714 | ↑ High |
| 2025-11-14 07:40:00 | 0.0693 | ↓ Low |
| 2025-11-14 08:00:00 | 0.07145 | ↑ High |
| 2025-11-14 08:40:00 | 0.07014 | ↓ Low |
| 2025-11-14 09:05:00 | 0.07141 | ↑ High |
| 2025-11-14 09:30:00 | 0.07024 | ↓ Low |
| 2025-11-14 09:40:00 | 0.07189 | ↑ High |
| 2025-11-14 10:05:00 | 0.07119 | ↓ Low |
| 2025-11-14 10:35:00 | 0.07254 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-14 07:30:00 | 0.0693 | ↓ Low |
| 2025-11-14 08:00:00 | 0.07145 | ↑ High |
| 2025-11-14 10:30:00 | 0.07254 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-14 07:00:00 | 0.0693 | ↓ Low |
| 2025-11-14 10:00:00 | 0.07254 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 10:38:27 |
14 Nov 2025 10:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07254 | 0.07319 | 0.07124 | 2 | 0.04361 |
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 = 0.07319 - 0.07254 = 0.00065000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07254 - 0.07124 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00065000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 891.5009 | 100 | 12289.7838 | 8.92 |
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 / 0.00065000000000001 = 12307.69
Taille de position USD = 12307.69 x 0.07254 = 892.8
Donc, tu peux acheter 12307.69 avec un stoploss a 0.07319
Avec un position size USD de 892.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12307.69 x 0.00065000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12307.69 x 0.0013 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9512 % | 106.15 % | 1 |
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