Short Trade on POL 16 Jan 2026 at 16:03:02
Take profit at 0.1422 (0.91 %) and Stop Loss at 0.1441 (0.42 %)
Short Trade on POL 16 Jan 2026 at 16:03:02
Take profit at 0.1422 (0.91 %) and Stop Loss at 0.1441 (0.42 %)
Position size of 1787.6131 $
Take profit at 0.1422 (0.91 %) and Stop Loss at 0.1441 (0.42 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.561435 15m : 0.090453 1H : 0.187583 |
0 |
Indicators:
95063.7
0.00466938
95507.6
0.561435
95240
0.00280973
95507.6
0.090453
94850.8
0.00692397
95507.6
0.187583
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 10:05:00 | 0.1437 | ↑ High |
| 2026-01-16 11:00:00 | 0.1383 | ↓ Low |
| 2026-01-16 11:45:00 | 0.1412 | ↑ High |
| 2026-01-16 12:05:00 | 0.1392 | ↓ Low |
| 2026-01-16 12:30:00 | 0.1408 | ↑ High |
| 2026-01-16 13:00:00 | 0.1409 | ↑ High |
| 2026-01-16 13:10:00 | 0.1401 | ↓ Low |
| 2026-01-16 13:35:00 | 0.1414 | ↑ High |
| 2026-01-16 14:05:00 | 0.1398 | ↓ Low |
| 2026-01-16 16:00:00 | 0.1441 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 21:15:00 | 0.1475 | ↓ Low |
| 2026-01-15 23:45:00 | 0.1465 | ↓ Low |
| 2026-01-16 02:00:00 | 0.1487 | ↑ High |
| 2026-01-16 08:30:00 | 0.1419 | ↓ Low |
| 2026-01-16 10:00:00 | 0.1437 | ↑ High |
| 2026-01-16 11:00:00 | 0.1383 | ↓ Low |
| 2026-01-16 11:45:00 | 0.1412 | ↑ High |
| 2026-01-16 13:30:00 | 0.1414 | ↑ High |
| 2026-01-16 14:00:00 | 0.1398 | ↓ Low |
| 2026-01-16 16:00:00 | 0.1441 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 08:00:00 | 0.1555 | ↓ Low |
| 2026-01-14 11:00:00 | 0.1606 | ↑ High |
| 2026-01-14 18:00:00 | 0.1542 | ↓ Low |
| 2026-01-14 21:00:00 | 0.1614 | ↑ High |
| 2026-01-15 01:00:00 | 0.1516 | ↓ Low |
| 2026-01-15 07:00:00 | 0.1586 | ↑ High |
| 2026-01-15 15:00:00 | 0.1482 | ↓ Low |
| 2026-01-15 23:00:00 | 0.1465 | ↓ Low |
| 2026-01-16 11:00:00 | 0.1383 | ↓ Low |
| 2026-01-16 16:00:00 | 0.1441 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 16:03:02 |
16 Jan 2026 16:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1435 | 0.1441 | 0.1422 | 2.17 | 0.1102 |
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 = 0.1441 - 0.1435 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1435 - 0.1422 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1787.6131 | 100 | 12457.2341 | 17.88 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1435 = 1913.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1441
Avec un position size USD de 1913.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.47 $ |
| PNL | PNL % |
|---|---|
| -7.47 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6272 % | 150.01 % | 0 |
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