Long Trade on POL 10 Jan 2026 at 20:34:51
Take profit at 0.1772 (2.25 %) and Stop Loss at 0.1713 (1.15 %)
Long Trade on POL 10 Jan 2026 at 20:34:51
Take profit at 0.1772 (2.25 %) and Stop Loss at 0.1713 (1.15 %)
Position size of 705.4457 $
Take profit at 0.1772 (2.25 %) and Stop Loss at 0.1713 (1.15 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.145418 15m : 0.148744 1H : -0.086135 |
0 |
Indicators:
90551.3
-0.000161474
90536.7
0.145418
90572.5
-0.000395577
90536.7
0.148744
91124.2
-0.00644767
90536.7
-0.086135
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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 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 |
| 2026-01-10 18:35:00 | 0.1789 | ↑ High |
| 2026-01-10 19:10:00 | 0.1759 | ↓ Low |
| 2026-01-10 19:25:00 | 0.1802 | ↑ High |
| 2026-01-10 20:30:00 | 0.1732 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-10 19:15:00 | 0.1802 | ↑ High |
| 2026-01-10 20:30:00 | 0.1732 | ↓ 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 20:00:00 | 0.1732 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 20:34:51 |
10 Jan 2026 21:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1733 | 0.1713 | 0.1772 | 1.95 | 0.1113 |
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 = 0.1713 - 0.1733 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1733 - 0.1772 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 705.4457 | 100 | 4070.6619 | 7.05 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.1733 = -693.2
Donc, tu peux acheter -4000 avec un stoploss a 0.1713
Avec un position size USD de -693.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2118 % | 105 % | 8 |
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