Long Trade on POLYX 30 Dec 2025 at 07:06:19
Take profit at 0.05573 (2.28 %) and Stop Loss at 0.05387 (1.14 %)
Long Trade on POLYX 30 Dec 2025 at 07:06:19
Take profit at 0.05573 (2.28 %) and Stop Loss at 0.05387 (1.14 %)
Position size of 705.1826 $
Take profit at 0.05573 (2.28 %) and Stop Loss at 0.05387 (1.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.012136 15m : 0.10876 1H : -0.077558 |
0 |
Indicators:
87688.2
0.00256956
87913.6
0.012136
87551
0.00414063
87913.6
0.10876
87913.8
-3.10605E-6
87913.6
-0.077558
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 02:25:00 | 0.05634 | ↓ Low |
| 2025-12-30 02:55:00 | 0.05747 | ↑ High |
| 2025-12-30 03:00:00 | 0.05535 | ↓ Low |
| 2025-12-30 03:45:00 | 0.05758 | ↑ High |
| 2025-12-30 04:30:00 | 0.05506 | ↓ Low |
| 2025-12-30 05:00:00 | 0.0551 | ↓ Low |
| 2025-12-30 05:35:00 | 0.05659 | ↑ High |
| 2025-12-30 05:50:00 | 0.05496 | ↓ Low |
| 2025-12-30 06:40:00 | 0.0561 | ↑ High |
| 2025-12-30 07:00:00 | 0.05424 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 14:15:00 | 0.05083 | ↑ High |
| 2025-12-29 15:30:00 | 0.05024 | ↓ Low |
| 2025-12-29 19:00:00 | 0.05008 | ↓ Low |
| 2025-12-29 19:45:00 | 0.05413 | ↑ High |
| 2025-12-29 22:30:00 | 0.05165 | ↑ High |
| 2025-12-30 01:00:00 | 0.05952 | ↑ High |
| 2025-12-30 03:00:00 | 0.05535 | ↓ Low |
| 2025-12-30 03:45:00 | 0.05758 | ↑ High |
| 2025-12-30 05:30:00 | 0.05659 | ↑ High |
| 2025-12-30 07:00:00 | 0.05424 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 21:00:00 | 0.04869 | ↓ Low |
| 2025-12-27 14:00:00 | 0.05194 | ↑ High |
| 2025-12-27 19:00:00 | 0.0509 | ↓ Low |
| 2025-12-27 22:00:00 | 0.05357 | ↑ High |
| 2025-12-28 19:00:00 | 0.04975 | ↓ Low |
| 2025-12-29 03:00:00 | 0.05333 | ↑ High |
| 2025-12-29 09:00:00 | 0.04993 | ↓ Low |
| 2025-12-29 19:00:00 | 0.05008 | ↓ Low |
| 2025-12-30 01:00:00 | 0.05952 | ↑ High |
| 2025-12-30 07:00:00 | 0.05424 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 07:06:19 |
30 Dec 2025 09:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05449 | 0.05387 | 0.05573 | 2 | 0.0415 |
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 = 0.05387 - 0.05449 = -0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.05449 - 0.05573 = -0.00124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00124 / -0.00062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 705.1826 | 100 | 12941.5049 | 7.05 |
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 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.05449 = -703.1
Donc, tu peux acheter -12903.23 avec un stoploss a 0.05387
Avec un position size USD de -703.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.28 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6607 % | 58.07 % | 15 |
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