Long Trade on POLYX 30 Dec 2025 at 07:25:01
Take profit at 0.05564 (2.04 %) and Stop Loss at 0.05398 (1.01 %)
Long Trade on POLYX 30 Dec 2025 at 07:25:01
Take profit at 0.05564 (2.04 %) and Stop Loss at 0.05398 (1.01 %)
Position size of 789.3789 $
Take profit at 0.05564 (2.04 %) and Stop Loss at 0.05398 (1.01 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.005143 15m : -0.045011 1H : -0.062744 |
0 |
Indicators:
87703.1
0.00314778
87979.2
0.005143
87549.3
0.00540298
88022.4
-0.045011
87915.1
0.000728292
87979.2
-0.062744
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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 07:25:01 |
30 Dec 2025 09:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05453 | 0.05398 | 0.05564 | 2.02 | 0.04186 |
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 = 0.05398 - 0.05453 = -0.00055
Récompense (distance jusqu'au take profit):
E - TP = 0.05453 - 0.05564 = -0.00111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00111 / -0.00055 = 2.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 789.3789 | 100 | 14476.048 | 7.89 |
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 / -0.00055 = -14545.45
Taille de position USD = -14545.45 x 0.05453 = -793.16
Donc, tu peux acheter -14545.45 avec un stoploss a 0.05398
Avec un position size USD de -793.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 2.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7335 % | 72.72 % | 9 |
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