Long Trade on POLYX 30 Dec 2025 at 15:42:35
Take profit at 0.05501 (0.51 %) and Stop Loss at 0.05459 (0.26 %)
Long Trade on POLYX 30 Dec 2025 at 15:42:35
Take profit at 0.05501 (0.51 %) and Stop Loss at 0.05459 (0.26 %)
Position size of 3120.1488 $
Take profit at 0.05501 (0.51 %) and Stop Loss at 0.05459 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.246753 15m : 0.011115 1H : -0.046332 |
1 |
Indicators:
88264.6
-0.00246401
88047.2
0.246753
87899
0.00246578
88115.8
0.011115
87801.4
0.00279871
88047.2
-0.046332
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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 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 |
| 2025-12-30 15:40:00 | 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 15:42:35 |
30 Dec 2025 15:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05473 | 0.05459 | 0.05501 | 2 | 0.04299 |
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 = 0.05459 - 0.05473 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.05473 - 0.05501 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3120.1488 | 100 | 57009.8447 | 31.20 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.05473 = -3127.43
Donc, tu peux acheter -57142.86 avec un stoploss a 0.05459
Avec un position size USD de -3127.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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