Long Trade on POL 14 Jan 2026 at 04:10:28
Take profit at 0.1625 (1.56 %) and Stop Loss at 0.1588 (0.75 %)
Long Trade on POL 14 Jan 2026 at 04:10:28
Take profit at 0.1625 (1.56 %) and Stop Loss at 0.1588 (0.75 %)
Position size of 1033.7032 $
Take profit at 0.1625 (1.56 %) and Stop Loss at 0.1588 (0.75 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.06702 15m : 0.081496 1H : 0.109497 |
2 |
Indicators:
95114.5
-0.00155331
94966.8
-0.06702
94191.5
0.00823007
94966.8
0.081496
92269.9
0.0292272
94966.8
0.109497
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 22:25:00 | 0.1576 | ↓ Low |
| 2026-01-13 22:35:00 | 0.1587 | ↑ High |
| 2026-01-13 23:10:00 | 0.1569 | ↓ Low |
| 2026-01-13 23:50:00 | 0.1598 | ↑ High |
| 2026-01-14 00:20:00 | 0.1582 | ↓ Low |
| 2026-01-14 01:25:00 | 0.1675 | ↑ High |
| 2026-01-14 02:00:00 | 0.1613 | ↓ Low |
| 2026-01-14 02:30:00 | 0.1615 | ↓ Low |
| 2026-01-14 02:45:00 | 0.1649 | ↑ High |
| 2026-01-14 04:10:00 | 0.1596 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 11:30:00 | 0.1623 | ↑ High |
| 2026-01-13 12:30:00 | 0.1552 | ↓ Low |
| 2026-01-13 14:45:00 | 0.1614 | ↑ High |
| 2026-01-13 16:30:00 | 0.156 | ↓ Low |
| 2026-01-13 17:00:00 | 0.1609 | ↑ High |
| 2026-01-13 19:15:00 | 0.1562 | ↓ Low |
| 2026-01-13 19:45:00 | 0.1611 | ↑ High |
| 2026-01-13 23:00:00 | 0.1569 | ↓ Low |
| 2026-01-14 01:15:00 | 0.1675 | ↑ High |
| 2026-01-14 04:00:00 | 0.1596 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 16:00:00 | 0.186 | ↑ High |
| 2026-01-10 22:00:00 | 0.1707 | ↓ Low |
| 2026-01-10 23:00:00 | 0.1851 | ↑ High |
| 2026-01-11 11:00:00 | 0.1616 | ↓ Low |
| 2026-01-12 02:00:00 | 0.1515 | ↓ Low |
| 2026-01-12 08:00:00 | 0.1507 | ↓ Low |
| 2026-01-12 20:00:00 | 0.1483 | ↓ Low |
| 2026-01-13 07:00:00 | 0.1484 | ↓ Low |
| 2026-01-13 11:00:00 | 0.1623 | ↑ High |
| 2026-01-14 01:00:00 | 0.1675 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 04:10:28 |
14 Jan 2026 04:30:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.16 | 0.1588 | 0.1625 | 2.08 | 0.1104 |
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 = 0.1588 - 0.16 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.16 - 0.1625 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1033.7032 | 100 | 6460.6451 | 10.34 |
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 0.16 = -1066.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1588
Avec un position size USD de -1066.67$
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 |
|---|---|
| 1.56 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4375 % | 58.33 % | 1 |
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