Long Trade on POL 02 Dec 2025 at 15:45:42
Take profit at 0.1304 (0.85 %) and Stop Loss at 0.1288 (0.39 %)
Long Trade on POL 02 Dec 2025 at 15:45:42
Take profit at 0.1304 (0.85 %) and Stop Loss at 0.1288 (0.39 %)
Position size of 1896.3614 $
Take profit at 0.1304 (0.85 %) and Stop Loss at 0.1288 (0.39 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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 : 0.65499 15m : 0.08896 1H : -0.053322 |
3 |
Indicators:
90458.1
0.00510772
90920.2
0.65499
88448.5
0.027944
90920.2
0.08896
88818.3
0.0236643
90920.2
-0.053322
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 08:30:00 | 0.1227 | ↑ High |
| 2025-12-02 09:05:00 | 0.1222 | ↓ Low |
| 2025-12-02 10:50:00 | 0.1336 | ↑ High |
| 2025-12-02 11:00:00 | 0.1336 | ↑ High |
| 2025-12-02 11:20:00 | 0.1309 | ↓ Low |
| 2025-12-02 12:25:00 | 0.133 | ↑ High |
| 2025-12-02 13:05:00 | 0.1314 | ↓ Low |
| 2025-12-02 14:20:00 | 0.1308 | ↓ Low |
| 2025-12-02 14:40:00 | 0.1315 | ↑ High |
| 2025-12-02 15:35:00 | 0.129 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 14:15:00 | 0.1172 | ↓ Low |
| 2025-12-01 16:15:00 | 0.1203 | ↑ High |
| 2025-12-01 17:45:00 | 0.1206 | ↑ High |
| 2025-12-01 21:00:00 | 0.1167 | ↓ Low |
| 2025-12-01 22:15:00 | 0.1167 | ↓ Low |
| 2025-12-02 01:15:00 | 0.1187 | ↓ Low |
| 2025-12-02 02:30:00 | 0.1211 | ↑ High |
| 2025-12-02 03:15:00 | 0.1191 | ↓ Low |
| 2025-12-02 10:45:00 | 0.1336 | ↑ High |
| 2025-12-02 15:30:00 | 0.129 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 22:00:00 | 0.1326 | ↓ Low |
| 2025-11-30 07:00:00 | 0.1325 | ↓ Low |
| 2025-11-30 09:00:00 | 0.1349 | ↑ High |
| 2025-11-30 17:00:00 | 0.1353 | ↑ High |
| 2025-11-30 23:00:00 | 0.1229 | ↓ Low |
| 2025-12-01 03:00:00 | 0.1258 | ↑ High |
| 2025-12-01 12:00:00 | 0.1167 | ↓ Low |
| 2025-12-01 17:00:00 | 0.1206 | ↑ High |
| 2025-12-01 21:00:00 | 0.1167 | ↓ Low |
| 2025-12-02 10:00:00 | 0.1336 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:45:42 |
02 Dec 2025 17:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1293 | 0.1288 | 0.1304 | 2.2 | 0.1104 |
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 = 0.1288 - 0.1293 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1293 - 0.1304 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1896.3614 | 100 | 14666.368 | 18.96 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1293 = -2068.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1288
Avec un position size USD de -2068.8$
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 -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.33 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0773 % | 19.99 % | 4 |
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