Short Trade on POL 22 Nov 2025 at 01:34:49
Take profit at 0.1313 (1.35 %) and Stop Loss at 0.134 (0.68 %)
Short Trade on POL 22 Nov 2025 at 01:34:49
Take profit at 0.1313 (1.35 %) and Stop Loss at 0.134 (0.68 %)
Position size of 1178.1044 $
Take profit at 0.1313 (1.35 %) and Stop Loss at 0.134 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.761288 15m : 0.105334 1H : 0.187873 |
2 |
Indicators:
84478.3
0.00232972
84675.2
0.761288
84559.3
0.00137012
84675.2
0.105334
87839.6
-0.0360248
84675.2
0.187873
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 20:10:00 | 0.1324 | ↓ Low |
| 2025-11-21 21:00:00 | 0.1337 | ↑ High |
| 2025-11-21 21:30:00 | 0.1324 | ↓ Low |
| 2025-11-21 21:40:00 | 0.1324 | ↓ Low |
| 2025-11-21 22:10:00 | 0.1336 | ↑ High |
| 2025-11-21 23:35:00 | 0.1304 | ↓ Low |
| 2025-11-21 23:50:00 | 0.1323 | ↑ High |
| 2025-11-22 00:00:00 | 0.1323 | ↑ High |
| 2025-11-22 00:40:00 | 0.1303 | ↓ Low |
| 2025-11-22 01:30:00 | 0.1332 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 11:00:00 | 0.1299 | ↓ Low |
| 2025-11-21 12:15:00 | 0.136 | ↑ High |
| 2025-11-21 13:15:00 | 0.132 | ↓ Low |
| 2025-11-21 15:15:00 | 0.1308 | ↓ Low |
| 2025-11-21 16:45:00 | 0.1337 | ↑ High |
| 2025-11-21 18:00:00 | 0.1292 | ↓ Low |
| 2025-11-21 21:00:00 | 0.1337 | ↑ High |
| 2025-11-21 21:30:00 | 0.1324 | ↓ Low |
| 2025-11-22 00:30:00 | 0.1303 | ↓ Low |
| 2025-11-22 01:30:00 | 0.1332 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 10:00:00 | 0.148 | ↑ High |
| 2025-11-19 13:00:00 | 0.1385 | ↓ Low |
| 2025-11-20 08:00:00 | 0.1525 | ↑ High |
| 2025-11-20 14:00:00 | 0.1383 | ↓ Low |
| 2025-11-20 17:00:00 | 0.1451 | ↑ High |
| 2025-11-21 02:00:00 | 0.127 | ↓ Low |
| 2025-11-21 12:00:00 | 0.136 | ↑ High |
| 2025-11-21 18:00:00 | 0.1292 | ↓ Low |
| 2025-11-21 21:00:00 | 0.1337 | ↑ High |
| 2025-11-22 00:00:00 | 0.1303 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 01:34:49 |
22 Nov 2025 03:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1331 | 0.134 | 0.1313 | 2 | 0.1099 |
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 = 0.134 - 0.1331 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1331 - 0.1313 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1178.1044 | 100 | 8851.2727 | 11.78 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1331 = 1183.11
Donc, tu peux acheter 8888.89 avec un stoploss a 0.134
Avec un position size USD de 1183.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 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 |
|---|---|
| 1.35 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2254 % | 33.33 % | 7 |
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