Long Trade on POLYX 31 Dec 2025 at 02:36:15
Take profit at 0.05955 (1.69 %) and Stop Loss at 0.05806 (0.85 %)
Long Trade on POLYX 31 Dec 2025 at 02:36:15
Take profit at 0.05955 (1.69 %) and Stop Loss at 0.05806 (0.85 %)
Position size of 943.6401 $
Take profit at 0.05955 (1.69 %) and Stop Loss at 0.05806 (0.85 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.176652 15m : 0.010142 1H : -0.023651 |
1 |
Indicators:
88473
0.00108546
88569.1
-0.176652
88232.1
0.00324968
88518.9
0.010142
87941.3
0.00713842
88569.1
-0.023651
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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 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 |
| 2025-12-31 02:10:00 | 0.05936 | ↑ High |
| 2025-12-31 02:30:00 | 0.05832 | ↓ 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 02:30:00 | 0.05832 | ↓ 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 02:00:00 | 0.05832 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 02:36:15 |
31 Dec 2025 03:20:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05856 | 0.05806 | 0.05955 | 1.98 | 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 = 0.05806 - 0.05856 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.05856 - 0.05955 = -0.00099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099 / -0.0005 = 1.98
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 943.6401 | 100 | 16114.0729 | 9.44 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.05856 = -936.96
Donc, tu peux acheter -16000 avec un stoploss a 0.05806
Avec un position size USD de -936.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00099 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0929 % | 128 % | 2 |
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