Short Trade on POL 18 Jan 2026 at 22:49:14
Take profit at 0.1368 (1.44 %) and Stop Loss at 0.1398 (0.72 %)
Short Trade on POL 18 Jan 2026 at 22:49:14
Take profit at 0.1368 (1.44 %) and Stop Loss at 0.1398 (0.72 %)
Position size of 1086.6519 $
Take profit at 0.1368 (1.44 %) and Stop Loss at 0.1398 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.743713 15m : -0.073159 1H : -0.114076 |
3 |
Indicators:
93618.5
-0.0106974
92617.1
0.743713
94414.1
-0.0190339
92617.1
-0.073159
95268.6
-0.0278328
92617.1
-0.114076
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 17:30:00 | 0.1428 | ↓ Low |
| 2026-01-18 17:55:00 | 0.1438 | ↑ High |
| 2026-01-18 19:00:00 | 0.1256 | ↓ Low |
| 2026-01-18 19:50:00 | 0.1354 | ↑ High |
| 2026-01-18 20:35:00 | 0.1353 | ↑ High |
| 2026-01-18 20:50:00 | 0.1337 | ↓ Low |
| 2026-01-18 21:20:00 | 0.1358 | ↑ High |
| 2026-01-18 21:50:00 | 0.1348 | ↓ Low |
| 2026-01-18 22:20:00 | 0.135 | ↓ Low |
| 2026-01-18 22:45:00 | 0.1389 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 07:15:00 | 0.1431 | ↑ High |
| 2026-01-18 08:00:00 | 0.1416 | ↓ Low |
| 2026-01-18 10:00:00 | 0.1423 | ↓ Low |
| 2026-01-18 11:30:00 | 0.1452 | ↑ High |
| 2026-01-18 12:45:00 | 0.1432 | ↓ Low |
| 2026-01-18 15:00:00 | 0.1425 | ↓ Low |
| 2026-01-18 15:30:00 | 0.1442 | ↑ High |
| 2026-01-18 17:45:00 | 0.1438 | ↑ High |
| 2026-01-18 19:00:00 | 0.1256 | ↓ Low |
| 2026-01-18 22:45:00 | 0.1389 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.1465 | ↑ High |
| 2026-01-17 06:00:00 | 0.1493 | ↑ High |
| 2026-01-18 06:00:00 | 0.1412 | ↓ Low |
| 2026-01-18 11:00:00 | 0.1452 | ↑ High |
| 2026-01-18 19:00:00 | 0.1256 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 22:49:14 |
18 Jan 2026 22:50:00 |
46 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1388 | 0.1398 | 0.1368 | 2 | 0.1106 |
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 = 0.1398 - 0.1388 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1388 - 0.1368 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1086.6519 | 100 | 7828.904 | 10.87 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1388 = 1110.4
Donc, tu peux acheter 8000 avec un stoploss a 0.1398
Avec un position size USD de 1110.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0086 % | 139.99 % | 1 |
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