Long Trade on POL 24 Nov 2025 at 21:01:29
Take profit at 0.1371 (0.59 %) and Stop Loss at 0.1359 (0.29 %)
Long Trade on POL 24 Nov 2025 at 21:01:29
Take profit at 0.1371 (0.59 %) and Stop Loss at 0.1359 (0.29 %)
Position size of 2655.7874 $
Take profit at 0.1371 (0.59 %) and Stop Loss at 0.1359 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.466559 15m : 0.00869 1H : 0.047653 |
2 |
Indicators:
88268.7
-0.00647101
87697.6
0.466559
87525.3
0.00196751
87697.6
0.00869
86448.3
0.014451
87697.6
0.047653
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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 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 19:00:00 | 0.1369 | ↓ Low |
| 2025-11-24 19:30:00 | 0.1366 | ↓ Low |
| 2025-11-24 19:45:00 | 0.138 | ↑ High |
| 2025-11-24 21:00:00 | 0.1363 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 0.1366 | ↓ Low |
| 2025-11-24 19:45:00 | 0.138 | ↑ High |
| 2025-11-24 21:00:00 | 0.1363 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 21:00:00 | 0.1363 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:01:29 |
24 Nov 2025 21:20:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1363 | 0.1359 | 0.1371 | 2 | 0.1093 |
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 = 0.1359 - 0.1363 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1363 - 0.1371 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2655.7874 | 100 | 19484.8674 | 26.56 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1363 = -2726
Donc, tu peux acheter -20000 avec un stoploss a 0.1359
Avec un position size USD de -2726$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2935 % | 100 % | 2 |
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