Long Trade on POLYX 31 Dec 2025 at 01:18:23
Take profit at 0.06062 (2.42 %) and Stop Loss at 0.05848 (1.2 %)
Long Trade on POLYX 31 Dec 2025 at 01:18:23
Take profit at 0.06062 (2.42 %) and Stop Loss at 0.05848 (1.2 %)
Position size of 663.5469 $
Take profit at 0.06062 (2.42 %) and Stop Loss at 0.05848 (1.2 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.15977 15m : -0.052049 1H : -0.067884 |
1 |
Indicators:
88448.9
2.9435E-5
88451.6
-0.15977
88175.7
0.00312877
88451.6
-0.052049
87933.2
0.00589449
88451.6
-0.067884
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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 17:20:00 | 0.05508 | ↑ High |
| 2025-12-30 17:45:00 | 0.0543 | ↓ Low |
| 2025-12-30 19:00:00 | 0.05459 | ↓ Low |
| 2025-12-30 20:40:00 | 0.06107 | ↑ High |
| 2025-12-30 22:15:00 | 0.05999 | ↓ Low |
| 2025-12-30 22:40:00 | 0.06328 | ↑ High |
| 2025-12-30 23:00:00 | 0.06066 | ↓ Low |
| 2025-12-31 00:15:00 | 0.05981 | ↓ Low |
| 2025-12-31 00:40:00 | 0.06093 | ↑ High |
| 2025-12-31 01:15:00 | 0.0591 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:15:00 | 0.05564 | ↑ High |
| 2025-12-30 17:45:00 | 0.0543 | ↓ Low |
| 2025-12-30 20:30:00 | 0.06107 | ↑ High |
| 2025-12-30 22:30:00 | 0.06328 | ↑ High |
| 2025-12-31 01:15:00 | 0.0591 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-30 17:00:00 | 0.0543 | ↓ Low |
| 2025-12-30 22:00:00 | 0.06328 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 01:18:23 |
31 Dec 2025 02:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05919 | 0.05848 | 0.06062 | 2.01 | 0.04244 |
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 = 0.05848 - 0.05919 = -0.00071
Récompense (distance jusqu'au take profit):
E - TP = 0.05919 - 0.06062 = -0.00143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00143 / -0.00071 = 2.0141
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 663.5469 | 100 | 11210.4562 | 6.64 |
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 / -0.00071 = -11267.61
Taille de position USD = -11267.61 x 0.05919 = -666.93
Donc, tu peux acheter -11267.61 avec un stoploss a 0.05848
Avec un position size USD de -666.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267.61 x -0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267.61 x -0.00143 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2671 % | 105.64 % | 7 |
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