Long Trade on POL 24 Nov 2025 at 17:48:11
Take profit at 0.1382 (0.66 %) and Stop Loss at 0.1368 (0.36 %)
Long Trade on POL 24 Nov 2025 at 17:48:11
Take profit at 0.1382 (0.66 %) and Stop Loss at 0.1368 (0.36 %)
Position size of 2313.1902 $
Take profit at 0.1382 (0.66 %) and Stop Loss at 0.1368 (0.36 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.761398 15m : -0.066083 1H : 0.1146 |
3 |
Indicators:
88114.2
0.0075771
88781.9
0.761398
87503.6
0.0146077
88781.9
-0.066083
86377
0.0278416
88781.9
0.1146
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 13:00:00 | 0.139 | ↑ High |
| 2025-11-24 13:30:00 | 0.138 | ↓ Low |
| 2025-11-24 14:15:00 | 0.1395 | ↑ High |
| 2025-11-24 14:40:00 | 0.1383 | ↓ Low |
| 2025-11-24 14:50:00 | 0.1383 | ↓ Low |
| 2025-11-24 15:45:00 | 0.1401 | ↑ High |
| 2025-11-24 15:55:00 | 0.1401 | ↑ High |
| 2025-11-24 16:45:00 | 0.1379 | ↓ Low |
| 2025-11-24 17:05:00 | 0.1389 | ↑ High |
| 2025-11-24 17:45:00 | 0.1373 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 22:15:00 | 0.1358 | ↑ High |
| 2025-11-23 23:15:00 | 0.1326 | ↓ Low |
| 2025-11-24 00:15:00 | 0.1361 | ↑ High |
| 2025-11-24 04:15:00 | 0.1316 | ↓ Low |
| 2025-11-24 06:45:00 | 0.1335 | ↑ High |
| 2025-11-24 07:45:00 | 0.1319 | ↓ Low |
| 2025-11-24 08:00:00 | 0.1335 | ↑ High |
| 2025-11-24 09:45:00 | 0.131 | ↓ Low |
| 2025-11-24 15:45:00 | 0.1401 | ↑ High |
| 2025-11-24 17:45:00 | 0.1373 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 21:00:00 | 0.1337 | ↑ High |
| 2025-11-22 08:00:00 | 0.1291 | ↓ Low |
| 2025-11-22 23:00:00 | 0.1369 | ↑ High |
| 2025-11-23 06:00:00 | 0.1339 | ↓ Low |
| 2025-11-23 11:00:00 | 0.1364 | ↑ High |
| 2025-11-23 16:00:00 | 0.1364 | ↑ High |
| 2025-11-23 20:00:00 | 0.1314 | ↓ Low |
| 2025-11-24 00:00:00 | 0.1361 | ↑ High |
| 2025-11-24 09:00:00 | 0.131 | ↓ Low |
| 2025-11-24 15:00:00 | 0.1401 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 17:48:11 |
24 Nov 2025 19:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1373 | 0.1368 | 0.1382 | 1.8 | 0.11 |
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 = 0.1368 - 0.1373 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1373 - 0.1382 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2313.1902 | 100 | 16847.707 | 23.13 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1373 = -2196.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1368
Avec un position size USD de -2196.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00089999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| -8.42 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3642 % | 100 % | 8 |
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