Short Trade on POL 19 Jan 2026 at 11:28:34
Take profit at 0.1355 (0.73 %) and Stop Loss at 0.137 (0.37 %)
Short Trade on POL 19 Jan 2026 at 11:28:34
Take profit at 0.1355 (0.73 %) and Stop Loss at 0.137 (0.37 %)
Position size of 2092.6044 $
Take profit at 0.1355 (0.73 %) and Stop Loss at 0.137 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.57658 15m : -0.037603 1H : -0.085416 |
2 |
Indicators:
92941.9
0.0021618
93142.9
0.57658
93440.9
-0.00438511
93031.2
-0.037603
94759.3
-0.0170584
93142.9
-0.085416
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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 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 10:05:00 | 0.1361 | ↑ High |
| 2026-01-19 10:15:00 | 0.1347 | ↓ Low |
| 2026-01-19 10:25:00 | 0.1347 | ↓ Low |
| 2026-01-19 11:25:00 | 0.1368 | ↑ 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 11:15:00 | 0.1368 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 11:00:00 | 0.1368 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 11:28:34 |
19 Jan 2026 13:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1365 | 0.137 | 0.1355 | 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 = 0.137 - 0.1365 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1365 - 0.1355 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2092.6044 | 100 | 15330.4354 | 20.93 |
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 0.1365 = 2184
Donc, tu peux acheter 16000 avec un stoploss a 0.137
Avec un position size USD de 2184$
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 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| 15.33 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.293 % | 79.99 % | 8 |
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