Long Trade on POL 24 Nov 2025 at 18:40:50
Take profit at 0.1381 (0.51 %) and Stop Loss at 0.1371 (0.22 %)
Long Trade on POL 24 Nov 2025 at 18:40:50
Take profit at 0.1381 (0.51 %) and Stop Loss at 0.1371 (0.22 %)
Position size of 3196.3868 $
Take profit at 0.1381 (0.51 %) and Stop Loss at 0.1371 (0.22 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.659884 15m : -0.087254 1H : -0.025442 |
2 |
Indicators:
88137.4
0.00140908
88261.6
0.659884
87591.8
0.00985145
88454.8
-0.087254
86350
0.0221375
88261.6
-0.025442
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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 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 |
| 2025-11-24 18:25:00 | 0.1378 | ↑ High |
| 2025-11-24 18:40:00 | 0.1374 | ↓ 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 18:40:50 |
24 Nov 2025 18:50:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1374 | 0.1371 | 0.1381 | 2.33 | 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 = 0.1371 - 0.1374 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1374 - 0.1381 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00029999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3196.3868 | 100 | 23263.3682 | 31.96 |
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 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.1374 = -3664
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1371
Avec un position size USD de -3664$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00070000000000001 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 6.98 $ |
| PNL | PNL % |
|---|---|
| -6.98 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2183 % | 100 % | 1 |
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