Long Trade on POL 09 Dec 2025 at 20:11:52
Take profit at 0.1268 (0.71 %) and Stop Loss at 0.1255 (0.32 %)
Long Trade on POL 09 Dec 2025 at 20:11:52
Take profit at 0.1268 (0.71 %) and Stop Loss at 0.1255 (0.32 %)
Position size of 2342.572 $
Take profit at 0.1268 (0.71 %) and Stop Loss at 0.1255 (0.32 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.836027 15m : 0.212668 1H : 0.037545 |
2 |
Indicators:
93035.5
-0.00865385
92230.4
0.836027
91842.7
0.00422068
92230.4
0.212668
90683.8
0.0170537
92230.4
0.037545
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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 15:50:00 | 0.127 | ↑ High |
| 2025-12-09 16:05:00 | 0.127 | ↑ High |
| 2025-12-09 16:10:00 | 0.1261 | ↓ Low |
| 2025-12-09 16:45:00 | 0.1249 | ↓ Low |
| 2025-12-09 17:35:00 | 0.1276 | ↑ High |
| 2025-12-09 18:15:00 | 0.1267 | ↓ Low |
| 2025-12-09 18:35:00 | 0.1272 | ↑ High |
| 2025-12-09 19:15:00 | 0.127 | ↑ High |
| 2025-12-09 19:30:00 | 0.127 | ↑ High |
| 2025-12-09 20:05:00 | 0.1257 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 16:45:00 | 0.1249 | ↓ Low |
| 2025-12-09 17:30:00 | 0.1276 | ↑ High |
| 2025-12-09 20:00:00 | 0.1257 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 16:00:00 | 0.1249 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 20:11:52 |
09 Dec 2025 22:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1259 | 0.1255 | 0.1268 | 2.25 | 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 = 0.1255 - 0.1259 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1259 - 0.1268 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2342.572 | 100 | 18606.6084 | 23.43 |
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 0.1259 = -2518
Donc, tu peux acheter -20000 avec un stoploss a 0.1255
Avec un position size USD de -2518$
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 -0.00089999999999998 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.44 $ |
| PNL | PNL % |
|---|---|
| -7.44 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3971 % | 124.99 % | 12 |
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