Short Trade on POLYX 01 Jan 2026 at 10:47:07
Take profit at 0.05517 (0.72 %) and Stop Loss at 0.05577 (0.36 %)
Short Trade on POLYX 01 Jan 2026 at 10:47:07
Take profit at 0.05517 (0.72 %) and Stop Loss at 0.05577 (0.36 %)
Position size of 2237.2894 $
Take profit at 0.05517 (0.72 %) and Stop Loss at 0.05577 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.197588 15m : -0.002767 1H : 0.002464 |
0 |
Indicators:
87860.3
0.00182874
88021
0.197588
87867.9
0.00174175
88021
-0.002767
87980
0.000465141
88021
0.002464
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 04:20:00 | 0.05565 | ↑ High |
| 2026-01-01 05:00:00 | 0.05513 | ↓ Low |
| 2026-01-01 05:10:00 | 0.05548 | ↑ High |
| 2026-01-01 05:35:00 | 0.05521 | ↓ Low |
| 2026-01-01 06:50:00 | 0.05582 | ↑ High |
| 2026-01-01 08:10:00 | 0.05444 | ↓ Low |
| 2026-01-01 08:45:00 | 0.0547 | ↓ Low |
| 2026-01-01 09:45:00 | 0.0553 | ↑ High |
| 2026-01-01 09:55:00 | 0.05497 | ↓ Low |
| 2026-01-01 10:45:00 | 0.05564 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 15:00:00 | 0.05559 | ↓ Low |
| 2025-12-31 19:00:00 | 0.05872 | ↑ High |
| 2025-12-31 19:30:00 | 0.05543 | ↓ Low |
| 2025-12-31 23:00:00 | 0.05508 | ↑ High |
| 2026-01-01 00:00:00 | 0.05417 | ↓ Low |
| 2026-01-01 00:45:00 | 0.0548 | ↑ High |
| 2026-01-01 04:15:00 | 0.05565 | ↑ High |
| 2026-01-01 06:45:00 | 0.05582 | ↑ High |
| 2026-01-01 08:00:00 | 0.05444 | ↓ Low |
| 2026-01-01 10:45:00 | 0.05564 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.05681 | ↓ Low |
| 2025-12-31 19:00:00 | 0.05872 | ↑ High |
| 2026-01-01 00:00:00 | 0.05417 | ↓ Low |
| 2026-01-01 06:00:00 | 0.05582 | ↑ High |
| 2026-01-01 08:00:00 | 0.05444 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 10:47:07 |
01 Jan 2026 14:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05557 | 0.05577 | 0.05517 | 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 = 0.05577 - 0.05557 = 0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.05557 - 0.05517 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2237.2894 | 100 | 40260.742 | 22.37 |
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 / 0.0002 = 40000
Taille de position USD = 40000 x 0.05557 = 2222.8
Donc, tu peux acheter 40000 avec un stoploss a 0.05577
Avec un position size USD de 2222.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7558 % | 210 % | 18 |
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