Short Trade on POL 19 Jan 2026 at 09:30:49
Take profit at 0.1342 (0.74 %) and Stop Loss at 0.1357 (0.37 %)
Short Trade on POL 19 Jan 2026 at 09:30:49
Take profit at 0.1342 (0.74 %) and Stop Loss at 0.1357 (0.37 %)
Position size of 2086.5387 $
Take profit at 0.1342 (0.74 %) and Stop Loss at 0.1357 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.550574 15m : 0.051274 1H : 0.05224 |
2 |
Indicators:
92882.8
-0.000567356
92830.2
0.550574
93531.3
-0.0074964
92830.2
0.051274
94792.4
-0.0207007
92830.2
0.05224
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 05:30:00 | 0.1349 | ↓ Low |
| 2026-01-19 06:00:00 | 0.1358 | ↑ High |
| 2026-01-19 06:30:00 | 0.1351 | ↓ Low |
| 2026-01-19 06:35:00 | 0.1365 | ↑ High |
| 2026-01-19 07:45:00 | 0.1341 | ↓ Low |
| 2026-01-19 08:05:00 | 0.1347 | ↑ High |
| 2026-01-19 08:15:00 | 0.1347 | ↑ High |
| 2026-01-19 08:20:00 | 0.1338 | ↓ Low |
| 2026-01-19 08:45:00 | 0.1343 | ↑ High |
| 2026-01-19 09:25:00 | 0.1352 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1395 | ↑ High |
| 2026-01-19 05:30:00 | 0.1349 | ↓ Low |
| 2026-01-19 06:30:00 | 0.1365 | ↑ High |
| 2026-01-19 08:15:00 | 0.1338 | ↓ Low |
| 2026-01-19 08:45:00 | 0.1338 | ↓ Low |
| 2026-01-19 09:15:00 | 0.1352 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 08:00:00 | 0.1338 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 09:30:49 |
19 Jan 2026 10:05:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1352 | 0.1357 | 0.1342 | 2 | 0.1099 |
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 = 0.1357 - 0.1352 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1352 - 0.1342 = 0.00099999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00099999999999997 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2086.5387 | 100 | 15432.9784 | 20.87 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1352 = 2163.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1357
Avec un position size USD de 2163.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00099999999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6657 % | 180.02 % | 4 |
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