Long Trade on POL 10 Jan 2026 at 18:07:27
Take profit at 0.1808 (2.61 %) and Stop Loss at 0.1739 (1.31 %)
Long Trade on POL 10 Jan 2026 at 18:07:27
Take profit at 0.1808 (2.61 %) and Stop Loss at 0.1739 (1.31 %)
Position size of 618.084 $
Take profit at 0.1808 (2.61 %) and Stop Loss at 0.1739 (1.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.210671 15m : 0.071012 1H : 0.126052 |
0 |
Indicators:
90528.4
-0.0008072
90455.4
0.210671
90578.9
-0.0013643
90455.4
0.071012
91029.2
-0.00630431
90455.4
0.126052
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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 18:05:00 | 0.1753 | ↓ 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 18:00:00 | 0.1753 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-10 18:00:00 | 0.1753 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 18:07:27 |
10 Jan 2026 20:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1762 | 0.1739 | 0.1808 | 2 | 0.1103 |
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 = 0.1739 - 0.1762 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1762 - 0.1808 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 618.084 | 100 | 3507.8547 | 6.18 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1762 = -612.87
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1739
Avec un position size USD de -612.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.61 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3621 % | 104.35 % | 11 |
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