Long Trade on POLYX 30 Dec 2025 at 15:39:23
Take profit at 0.05503 (0.55 %) and Stop Loss at 0.05458 (0.27 %)
Long Trade on POLYX 30 Dec 2025 at 15:39:23
Take profit at 0.05503 (0.55 %) and Stop Loss at 0.05458 (0.27 %)
Position size of 2897.7449 $
Take profit at 0.05503 (0.55 %) and Stop Loss at 0.05458 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.247108 15m : -0.003743 1H : 0.088401 |
1 |
Indicators:
88271.4
-0.00224333
88073.4
0.247108
87899
0.00246578
88115.8
-0.003743
87801.9
0.00309118
88073.4
0.088401
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 11:00:00 | 0.05457 | ↓ Low |
| 2025-12-30 11:40:00 | 0.05469 | ↓ Low |
| 2025-12-30 12:10:00 | 0.05547 | ↑ High |
| 2025-12-30 12:45:00 | 0.05487 | ↓ Low |
| 2025-12-30 12:55:00 | 0.05519 | ↑ High |
| 2025-12-30 13:30:00 | 0.05499 | ↓ Low |
| 2025-12-30 13:55:00 | 0.05523 | ↑ High |
| 2025-12-30 14:05:00 | 0.05454 | ↓ Low |
| 2025-12-30 14:45:00 | 0.05535 | ↑ High |
| 2025-12-30 15:30:00 | 0.05473 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-30 08:45:00 | 0.05413 | ↓ Low |
| 2025-12-30 09:15:00 | 0.05686 | ↑ High |
| 2025-12-30 12:00:00 | 0.05547 | ↑ High |
| 2025-12-30 14:00:00 | 0.05454 | ↓ Low |
| 2025-12-30 14:45:00 | 0.05535 | ↑ High |
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 08:00:00 | 0.05413 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 15:39:23 |
30 Dec 2025 15:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05473 | 0.05458 | 0.05503 | 2 | 0.04272 |
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 = 0.05458 - 0.05473 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.05473 - 0.05503 = -0.0003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.00015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2897.7449 | 100 | 52946.1886 | 28.98 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.05473 = -2918.93
Donc, tu peux acheter -53333.33 avec un stoploss a 0.05458
Avec un position size USD de -2918.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.0003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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