Long Trade on POL 09 Dec 2025 at 15:36:41
Take profit at 0.1276 (1.11 %) and Stop Loss at 0.1255 (0.55 %)
Long Trade on POL 09 Dec 2025 at 15:36:41
Take profit at 0.1276 (1.11 %) and Stop Loss at 0.1255 (0.55 %)
Position size of 1414.8638 $
Take profit at 0.1276 (1.11 %) and Stop Loss at 0.1255 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.850892 15m : 0.019359 1H : -0.034541 |
3 |
Indicators:
92712.9
0.00153421
92855.2
0.850892
91418.5
0.0150592
92795.2
0.019359
90504.2
0.0259759
92855.2
-0.034541
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 12:05:00 | 0.1304 | ↑ High |
| 2025-12-09 12:25:00 | 0.1283 | ↓ Low |
| 2025-12-09 12:50:00 | 0.129 | ↑ High |
| 2025-12-09 13:05:00 | 0.1283 | ↓ Low |
| 2025-12-09 13:20:00 | 0.1289 | ↑ High |
| 2025-12-09 13:50:00 | 0.1276 | ↓ Low |
| 2025-12-09 14:30:00 | 0.1286 | ↑ High |
| 2025-12-09 14:40:00 | 0.1273 | ↓ Low |
| 2025-12-09 15:10:00 | 0.1282 | ↑ High |
| 2025-12-09 15:25:00 | 0.126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 20:45:00 | 0.1221 | ↓ Low |
| 2025-12-08 22:45:00 | 0.1236 | ↑ High |
| 2025-12-09 01:15:00 | 0.1213 | ↓ Low |
| 2025-12-09 02:45:00 | 0.1232 | ↑ High |
| 2025-12-09 03:15:00 | 0.1232 | ↑ High |
| 2025-12-09 05:30:00 | 0.1214 | ↓ Low |
| 2025-12-09 08:15:00 | 0.1241 | ↑ High |
| 2025-12-09 09:30:00 | 0.1222 | ↓ Low |
| 2025-12-09 12:00:00 | 0.1304 | ↑ High |
| 2025-12-09 15:15:00 | 0.126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 18:00:00 | 0.1223 | ↓ Low |
| 2025-12-07 01:00:00 | 0.1243 | ↑ High |
| 2025-12-07 09:00:00 | 0.1179 | ↓ Low |
| 2025-12-07 15:00:00 | 0.1246 | ↑ High |
| 2025-12-07 17:00:00 | 0.119 | ↓ Low |
| 2025-12-08 04:00:00 | 0.1261 | ↑ High |
| 2025-12-08 11:00:00 | 0.1257 | ↑ High |
| 2025-12-08 14:00:00 | 0.1224 | ↓ Low |
| 2025-12-09 01:00:00 | 0.1213 | ↓ Low |
| 2025-12-09 12:00:00 | 0.1304 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:36:41 |
09 Dec 2025 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1262 | 0.1255 | 0.1276 | 2 | 0.1099 |
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 = 0.1255 - 0.1262 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1262 - 0.1276 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1414.8638 | 100 | 11211.2822 | 14.15 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1262 = -1442.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1255
Avec un position size USD de -1442.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0301 % | 185.7 % | 2 |
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