Long Trade on POLYX 31 Dec 2025 at 01:38:03
Take profit at 0.06031 (2.19 %) and Stop Loss at 0.05838 (1.08 %)
Long Trade on POLYX 31 Dec 2025 at 01:38:03
Take profit at 0.06031 (2.19 %) and Stop Loss at 0.05838 (1.08 %)
Position size of 732.2415 $
Take profit at 0.06031 (2.19 %) and Stop Loss at 0.05838 (1.08 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : -0.15896 15m : 0.005737 1H : 0.00606 |
1 |
Indicators:
88458.4
0.000469519
88500
-0.15896
88186.3
0.0040072
88539.7
0.005737
87934.2
0.00643394
88500
0.00606
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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 01:35:00 | 0.05885 | ↓ 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 01:30:00 | 0.05885 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-31 01:00:00 | 0.05885 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 01:38:03 |
31 Dec 2025 02:25:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05902 | 0.05838 | 0.06031 | 2.02 | 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 = 0.05838 - 0.05902 = -0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.05902 - 0.06031 = -0.00129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00129 / -0.00064 = 2.0156
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 732.2415 | 100 | 12406.6671 | 7.32 |
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 / -0.00064 = -12500
Taille de position USD = -12500 x 0.05902 = -737.75
Donc, tu peux acheter -12500 avec un stoploss a 0.05838
Avec un position size USD de -737.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00129 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1183 % | 103.13 % | 7 |
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