Short Trade on POL 19 Jan 2026 at 03:38:38
Take profit at 0.1373 (1.22 %) and Stop Loss at 0.1398 (0.58 %)
Short Trade on POL 19 Jan 2026 at 03:38:38
Take profit at 0.1373 (1.22 %) and Stop Loss at 0.1398 (0.58 %)
Position size of 1346.6753 $
Take profit at 0.1373 (1.22 %) and Stop Loss at 0.1398 (0.58 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.449133 15m : 0.135437 1H : 0.022721 |
2 |
Indicators:
92629.8
0.00503559
93096.3
0.449133
93850.7
-0.00826863
93074.7
0.135437
94998.4
-0.0200232
93096.3
0.022721
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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 03:38:38 |
19 Jan 2026 04:25:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.139 | 0.1398 | 0.1373 | 2.13 | 0.1103 |
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 - 0.139 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.139 - 0.1373 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1346.6753 | 100 | 9688.3115 | 13.47 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.139 = 1390
Donc, tu peux acheter 10000 avec un stoploss a 0.1398
Avec un position size USD de 1390$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| 16.47 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3597 % | 62.5 % | 2 |
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