Short Trade on POL 19 Jan 2026 at 00:10:06
Take profit at 0.138 (1.43 %) and Stop Loss at 0.141 (0.71 %)
Short Trade on POL 19 Jan 2026 at 00:10:06
Take profit at 0.138 (1.43 %) and Stop Loss at 0.141 (0.71 %)
Position size of 1100.4703 $
Take profit at 0.138 (1.43 %) and Stop Loss at 0.141 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.714531 15m : -0.252905 1H : 0.19117 |
3 |
Indicators:
93318.5
-0.00670793
92692.6
0.714531
94251
-0.0165356
92692.6
-0.252905
95125.6
-0.0255772
92692.6
0.19117
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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 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 22:55:00 | 0.1404 | ↑ High |
| 2026-01-18 23:20:00 | 0.1378 | ↓ Low |
| 2026-01-18 23:35:00 | 0.1402 | ↑ High |
| 2026-01-18 23:55:00 | 0.1387 | ↓ Low |
| 2026-01-19 00:10:00 | 0.1401 | ↑ 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 | 0.1404 | ↑ 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 |
|---|---|---|
| 19 Jan 2026 00:10:06 |
19 Jan 2026 01:05:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.14 | 0.141 | 0.138 | 2 | 0.1109 |
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 = 0.141 - 0.14 = 0.00099999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.14 - 0.138 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.00099999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1100.4703 | 100 | 7860.5023 | 11.00 |
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 / 0.00099999999999997 = 8000
Taille de position USD = 8000 x 0.14 = 1120
Donc, tu peux acheter 8000 avec un stoploss a 0.141
Avec un position size USD de 1120$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.00099999999999997 = 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 |
|---|---|
| 1.43 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 15.72 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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