Long Trade on POLYX 31 Dec 2025 at 04:01:09
Take profit at 0.05862 (1.42 %) and Stop Loss at 0.05739 (0.71 %)
Long Trade on POLYX 31 Dec 2025 at 04:01:09
Take profit at 0.05862 (1.42 %) and Stop Loss at 0.05739 (0.71 %)
Position size of 1130.3118 $
Take profit at 0.05862 (1.42 %) and Stop Loss at 0.05739 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.156151 15m : -0.119437 1H : 0.151711 |
1 |
Indicators:
88467.3
-0.000817698
88395
-0.156151
88311.8
0.000941272
88395
-0.119437
87959.2
0.00495422
88395
0.151711
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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 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 |
| 2025-12-31 03:00:00 | 0.05937 | ↑ High |
| 2025-12-31 03:25:00 | 0.05785 | ↓ Low |
| 2025-12-31 04:00:00 | 0.05752 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.05937 | ↑ High |
| 2025-12-31 04:00:00 | 0.05752 | ↓ 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 04:00:00 | 0.05752 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 04:01:09 |
31 Dec 2025 04:50:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0578 | 0.05739 | 0.05862 | 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 = 0.05739 - 0.0578 = -0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.0578 - 0.05862 = -0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00082 / -0.00041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1130.3118 | 100 | 19555.5682 | 11.30 |
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 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.0578 = -1127.81
Donc, tu peux acheter -19512.2 avec un stoploss a 0.05739
Avec un position size USD de -1127.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9689 % | 136.6 % | 7 |
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