Short Trade on POL 19 Jan 2026 at 03:51:29
Take profit at 0.1374 (1.08 %) and Stop Loss at 0.1397 (0.58 %)
Short Trade on POL 19 Jan 2026 at 03:51:29
Take profit at 0.1374 (1.08 %) and Stop Loss at 0.1397 (0.58 %)
Position size of 1462.5901 $
Take profit at 0.1374 (1.08 %) and Stop Loss at 0.1397 (0.58 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.41712 15m : -0.039645 1H : -0.017776 |
2 |
Indicators:
92689.8
0.00532238
93183.2
0.41712
93839.3
-0.00699222
93183.2
-0.039645
95000.2
-0.0191263
93183.2
-0.017776
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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 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 |
| 2026-01-19 03:50:00 | 0.1394 | ↑ 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 03:45:00 | 0.1394 | ↑ 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 03:51:29 |
19 Jan 2026 04:10:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1389 | 0.1397 | 0.1374 | 1.88 | 0.1088 |
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 = 0.1397 - 0.1389 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1389 - 0.1374 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1462.5901 | 100 | 10529.8061 | 14.63 |
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 0.1389 = 1389
Donc, tu peux acheter 10000 avec un stoploss a 0.1397
Avec un position size USD de 1389$
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 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.432 % | 75 % | 2 |
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