Long Trade on POL 06 Jan 2026 at 19:37:19
Take profit at 0.1279 (0.63 %) and Stop Loss at 0.1267 (0.31 %)
Long Trade on POL 06 Jan 2026 at 19:37:19
Take profit at 0.1279 (0.63 %) and Stop Loss at 0.1267 (0.31 %)
Position size of 2641.1177 $
Take profit at 0.1279 (0.63 %) and Stop Loss at 0.1267 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.733414 15m : 0.153734 1H : -0.070183 |
1 |
Indicators:
93026.1
0.00221568
93232.3
0.733414
93276.2
-0.000647406
93215.9
0.153734
92236.3
0.0107974
93232.3
-0.070183
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 15:40:00 | 0.1279 | ↑ High |
| 2026-01-06 16:05:00 | 0.1262 | ↓ Low |
| 2026-01-06 16:30:00 | 0.1292 | ↑ High |
| 2026-01-06 17:05:00 | 0.1289 | ↑ High |
| 2026-01-06 17:35:00 | 0.1271 | ↓ Low |
| 2026-01-06 18:10:00 | 0.128 | ↑ High |
| 2026-01-06 18:30:00 | 0.1275 | ↓ Low |
| 2026-01-06 18:45:00 | 0.1283 | ↑ High |
| 2026-01-06 19:00:00 | 0.1283 | ↑ High |
| 2026-01-06 19:35:00 | 0.1269 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:45:00 | 0.1241 | ↓ Low |
| 2026-01-06 14:45:00 | 0.125 | ↓ Low |
| 2026-01-06 16:30:00 | 0.1292 | ↑ High |
| 2026-01-06 18:45:00 | 0.1283 | ↑ High |
| 2026-01-06 19:30:00 | 0.1269 | ↓ 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 | 0.1241 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 19:37:19 |
06 Jan 2026 19:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1271 | 0.1267 | 0.1279 | 2 | 0.1143 |
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 = 0.1267 - 0.1271 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1271 - 0.1279 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00039999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2641.1177 | 100 | 20779.8402 | 26.41 |
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 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1271 = -2542
Donc, tu peux acheter -20000 avec un stoploss a 0.1267
Avec un position size USD de -2542$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00080000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| -8.31 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3147 % | 100 % | 0 |
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