Long Trade on POL 02 Dec 2025 at 23:10:17
Take profit at 0.1293 (0.54 %) and Stop Loss at 0.1282 (0.31 %)
Long Trade on POL 02 Dec 2025 at 23:10:17
Take profit at 0.1293 (0.54 %) and Stop Loss at 0.1282 (0.31 %)
Position size of 2888.0463 $
Take profit at 0.1293 (0.54 %) and Stop Loss at 0.1282 (0.31 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.582364 15m : 0.067445 1H : -0.056117 |
3 |
Indicators:
92074.1
0.00818986
92828.2
0.582364
90083.3
0.0304698
92828.2
0.067445
89330.1
0.0391592
92828.2
-0.056117
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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 19:10:00 | 0.1304 | ↑ High |
| 2025-12-02 19:30:00 | 0.1291 | ↓ Low |
| 2025-12-02 19:50:00 | 0.1303 | ↑ High |
| 2025-12-02 20:00:00 | 0.1283 | ↓ Low |
| 2025-12-02 20:40:00 | 0.1287 | ↓ Low |
| 2025-12-02 20:55:00 | 0.1287 | ↓ Low |
| 2025-12-02 21:25:00 | 0.1298 | ↑ High |
| 2025-12-02 21:45:00 | 0.1294 | ↓ Low |
| 2025-12-02 22:00:00 | 0.1303 | ↑ High |
| 2025-12-02 23:00:00 | 0.1284 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 17:30:00 | 0.1307 | ↑ High |
| 2025-12-02 18:30:00 | 0.1288 | ↓ Low |
| 2025-12-02 19:00:00 | 0.1304 | ↑ High |
| 2025-12-02 20:00:00 | 0.1283 | ↓ Low |
| 2025-12-02 22:00:00 | 0.1303 | ↑ High |
| 2025-12-02 23:00:00 | 0.1284 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 20:00:00 | 0.1283 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 23:10:17 |
02 Dec 2025 23:25:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1286 | 0.1282 | 0.1293 | 1.75 | 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 = 0.1282 - 0.1286 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1286 - 0.1293 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00039999999999998 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2888.0463 | 100 | 22457.5919 | 28.88 |
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 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1286 = -2572
Donc, tu peux acheter -20000 avec un stoploss a 0.1282
Avec un position size USD de -2572$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.98 $ |
| PNL | PNL % |
|---|---|
| 15.72 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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