Short Trade on POL 20 Jan 2026 at 15:27:18
Take profit at 0.13 (0.84 %) and Stop Loss at 0.1317 (0.46 %)
Short Trade on POL 20 Jan 2026 at 15:27:18
Take profit at 0.13 (0.84 %) and Stop Loss at 0.1317 (0.46 %)
Position size of 1856.9772 $
Take profit at 0.13 (0.84 %) and Stop Loss at 0.1317 (0.46 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.708453 15m : 0.10135 1H : 0.09155 |
3 |
Indicators:
90178.9
-0.0049028
89736.8
0.708453
91186.1
-0.0154284
89779.3
0.10135
93133.1
-0.0364672
89736.8
0.09155
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 11:45:00 | 0.1299 | ↓ Low |
| 2026-01-20 12:05:00 | 0.1315 | ↑ High |
| 2026-01-20 12:45:00 | 0.1291 | ↓ Low |
| 2026-01-20 13:10:00 | 0.1304 | ↑ High |
| 2026-01-20 13:45:00 | 0.129 | ↓ Low |
| 2026-01-20 14:05:00 | 0.1303 | ↑ High |
| 2026-01-20 14:35:00 | 0.1293 | ↓ Low |
| 2026-01-20 14:45:00 | 0.13 | ↑ High |
| 2026-01-20 15:05:00 | 0.1293 | ↓ Low |
| 2026-01-20 15:25:00 | 0.1311 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 18:00:00 | 0.1347 | ↓ Low |
| 2026-01-19 18:30:00 | 0.137 | ↑ High |
| 2026-01-19 20:00:00 | 0.135 | ↓ Low |
| 2026-01-19 21:45:00 | 0.1371 | ↑ High |
| 2026-01-20 03:45:00 | 0.1312 | ↓ Low |
| 2026-01-20 05:15:00 | 0.1337 | ↑ High |
| 2026-01-20 09:30:00 | 0.1333 | ↑ High |
| 2026-01-20 10:00:00 | 0.1305 | ↓ Low |
| 2026-01-20 13:45:00 | 0.129 | ↓ Low |
| 2026-01-20 15:15:00 | 0.1311 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.1374 | ↑ High |
| 2026-01-19 18:00:00 | 0.1347 | ↓ Low |
| 2026-01-19 21:00:00 | 0.1371 | ↑ High |
| 2026-01-20 13:00:00 | 0.129 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 15:27:18 |
20 Jan 2026 17:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1311 | 0.1317 | 0.13 | 1.83 | 0.1101 |
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 = 0.1317 - 0.1311 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1311 - 0.13 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1856.9772 | 100 | 14164.586 | 18.57 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1311 = 1748
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1317
Avec un position size USD de 1748$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| 15.58 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0763 % | 16.67 % | 6 |
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