Short Trade on POL 19 Jan 2026 at 03:30:10
Take profit at 0.1371 (1.15 %) and Stop Loss at 0.1395 (0.58 %)
Short Trade on POL 19 Jan 2026 at 03:30:10
Take profit at 0.1371 (1.15 %) and Stop Loss at 0.1395 (0.58 %)
Position size of 1370.8221 $
Take profit at 0.1371 (1.15 %) and Stop Loss at 0.1395 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.484849 15m : 0.085305 1H : 0.044395 |
2 |
Indicators:
92642
0.00268472
92890.8
0.484849
93847
-0.0101897
92890.8
0.085305
94994.4
-0.0221445
92890.8
0.044395
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 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 |
| 2026-01-19 00:10:00 | 0.1401 | ↑ High |
| 2026-01-19 02:05:00 | 0.1366 | ↓ Low |
| 2026-01-19 02:30:00 | 0.1372 | ↑ High |
| 2026-01-19 03:00:00 | 0.1358 | ↓ Low |
| 2026-01-19 03:20:00 | 0.1393 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 03:00:00 | 0.1358 | ↓ Low |
| 2026-01-19 03:15:00 | 0.1393 | ↑ 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 03:30:10 |
19 Jan 2026 03:55:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1387 | 0.1395 | 0.1371 | 2 | 0.1093 |
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 = 0.1395 - 0.1387 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1387 - 0.1371 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1370.8221 | 100 | 9883.3605 | 13.71 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.1387 = 1387
Donc, tu peux acheter 10000 avec un stoploss a 0.1395
Avec un position size USD de 1387$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5768 % | 100 % | 5 |
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