Long Trade on POL 06 Jan 2026 at 12:27:44
Take profit at 0.1294 (1.97 %) and Stop Loss at 0.1257 (0.95 %)
Long Trade on POL 06 Jan 2026 at 12:27:44
Take profit at 0.1294 (1.97 %) and Stop Loss at 0.1257 (0.95 %)
Position size of 814.8371 $
Take profit at 0.1294 (1.97 %) and Stop Loss at 0.1257 (0.95 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.642031 15m : -0.241661 1H : 0.076534 |
1 |
Indicators:
93422.6
-0.00880864
92599.7
0.642031
93615.1
-0.0130295
92395.4
-0.241661
92090.7
0.00552662
92599.7
0.076534
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 06:00:00 | 0.1259 | ↓ Low |
| 2026-01-06 07:00:00 | 0.1265 | ↓ Low |
| 2026-01-06 07:50:00 | 0.1276 | ↑ High |
| 2026-01-06 08:20:00 | 0.1272 | ↓ Low |
| 2026-01-06 09:35:00 | 0.1324 | ↑ High |
| 2026-01-06 09:45:00 | 0.1303 | ↓ Low |
| 2026-01-06 10:30:00 | 0.1334 | ↑ High |
| 2026-01-06 10:50:00 | 0.1295 | ↓ Low |
| 2026-01-06 11:15:00 | 0.1331 | ↑ High |
| 2026-01-06 12:15:00 | 0.1264 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 14:45:00 | 0.124 | ↓ Low |
| 2026-01-05 15:15:00 | 0.1256 | ↑ High |
| 2026-01-05 17:30:00 | 0.1261 | ↑ High |
| 2026-01-05 19:30:00 | 0.1239 | ↓ Low |
| 2026-01-05 20:15:00 | 0.1258 | ↑ High |
| 2026-01-06 01:45:00 | 0.1272 | ↑ High |
| 2026-01-06 02:45:00 | 0.1252 | ↓ Low |
| 2026-01-06 03:45:00 | 0.1252 | ↓ Low |
| 2026-01-06 10:30:00 | 0.1334 | ↑ High |
| 2026-01-06 12:15:00 | 0.1264 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 03:00:00 | 0.1111 | ↓ Low |
| 2026-01-04 11:00:00 | 0.123 | ↑ High |
| 2026-01-04 14:00:00 | 0.1195 | ↓ Low |
| 2026-01-04 20:00:00 | 0.1241 | ↑ High |
| 2026-01-05 06:00:00 | 0.1189 | ↓ Low |
| 2026-01-05 19:00:00 | 0.1239 | ↓ Low |
| 2026-01-06 01:00:00 | 0.1272 | ↑ High |
| 2026-01-06 03:00:00 | 0.1252 | ↓ Low |
| 2026-01-06 10:00:00 | 0.1334 | ↑ High |
| 2026-01-06 12:00:00 | 0.1264 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 12:27:44 |
06 Jan 2026 12:45:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1269 | 0.1257 | 0.1294 | 2.08 | 0.11 |
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 = 0.1257 - 0.1269 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1269 - 0.1294 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 814.8371 | 100 | 6421.0963 | 8.15 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1269 = -846
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1257
Avec un position size USD de -846$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8913 % | 200.01 % | 3 |
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