Long Trade on POL 10 Jan 2026 at 18:04:08
Take profit at 0.1813 (2.66 %) and Stop Loss at 0.1742 (1.36 %)
Long Trade on POL 10 Jan 2026 at 18:04:08
Take profit at 0.1813 (2.66 %) and Stop Loss at 0.1742 (1.36 %)
Position size of 600.6313 $
Take profit at 0.1813 (2.66 %) and Stop Loss at 0.1742 (1.36 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.209801 15m : 0.033184 1H : 0.026017 |
0 |
Indicators:
90530.8
-0.000563864
90479.8
0.209801
90579.4
-0.00110025
90479.8
0.033184
91029.7
-0.00604154
90479.8
0.026017
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 12:30:00 | 0.1751 | ↓ Low |
| 2026-01-10 12:45:00 | 0.1781 | ↑ High |
| 2026-01-10 14:25:00 | 0.186 | ↑ High |
| 2026-01-10 15:00:00 | 0.1798 | ↓ Low |
| 2026-01-10 15:30:00 | 0.1845 | ↑ High |
| 2026-01-10 15:45:00 | 0.1814 | ↓ Low |
| 2026-01-10 16:25:00 | 0.186 | ↑ High |
| 2026-01-10 17:10:00 | 0.1836 | ↑ High |
| 2026-01-10 17:15:00 | 0.18 | ↓ Low |
| 2026-01-10 17:50:00 | 0.1756 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 22:00:00 | 0.1562 | ↓ Low |
| 2026-01-10 02:00:00 | 0.1737 | ↑ High |
| 2026-01-10 04:00:00 | 0.1756 | ↑ High |
| 2026-01-10 05:00:00 | 0.1654 | ↓ Low |
| 2026-01-10 08:15:00 | 0.1785 | ↑ High |
| 2026-01-10 09:30:00 | 0.1715 | ↓ Low |
| 2026-01-10 11:00:00 | 0.1784 | ↑ High |
| 2026-01-10 14:15:00 | 0.186 | ↑ High |
| 2026-01-10 16:15:00 | 0.186 | ↑ High |
| 2026-01-10 17:45:00 | 0.1756 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 21:00:00 | 0.1253 | ↓ Low |
| 2026-01-07 03:00:00 | 0.1306 | ↑ High |
| 2026-01-07 10:00:00 | 0.1245 | ↓ Low |
| 2026-01-07 20:00:00 | 0.1301 | ↑ High |
| 2026-01-07 22:00:00 | 0.1301 | ↑ High |
| 2026-01-08 02:00:00 | 0.1242 | ↓ Low |
| 2026-01-09 02:00:00 | 0.1508 | ↑ High |
| 2026-01-09 11:00:00 | 0.1599 | ↑ High |
| 2026-01-10 14:00:00 | 0.186 | ↑ High |
| 2026-01-10 16:00:00 | 0.186 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 18:04:08 |
10 Jan 2026 20:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1766 | 0.1742 | 0.1813 | 1.96 | 0.1107 |
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 = 0.1742 - 0.1766 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1766 - 0.1813 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 600.6313 | 100 | 3401.0833 | 6.01 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1766 = -588.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1742
Avec un position size USD de -588.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.66 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5855 % | 116.67 % | 12 |
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