Short Trade on POL 20 Jan 2026 at 19:10:17
Take profit at 0.1305 (0.84 %) and Stop Loss at 0.1322 (0.46 %)
Short Trade on POL 20 Jan 2026 at 19:10:17
Take profit at 0.1305 (0.84 %) and Stop Loss at 0.1322 (0.46 %)
Position size of 1897.3101 $
Take profit at 0.1305 (0.84 %) and Stop Loss at 0.1322 (0.46 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.756742 15m : -0.016363 1H : -0.110468 |
3 |
Indicators:
89356
-0.00954537
88503.1
0.756742
90538.7
-0.0224832
88503.1
-0.016363
92848.9
-0.046805
88503.1
-0.110468
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 15:05:00 | 0.1293 | ↓ Low |
| 2026-01-20 15:25:00 | 0.1311 | ↑ High |
| 2026-01-20 15:35:00 | 0.1311 | ↑ High |
| 2026-01-20 15:45:00 | 0.1311 | ↑ High |
| 2026-01-20 16:30:00 | 0.1301 | ↓ Low |
| 2026-01-20 16:45:00 | 0.1301 | ↓ Low |
| 2026-01-20 17:20:00 | 0.1312 | ↑ High |
| 2026-01-20 17:30:00 | 0.1292 | ↓ Low |
| 2026-01-20 18:20:00 | 0.131 | ↑ High |
| 2026-01-20 19:10:00 | 0.1322 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 15:45:00 | 0.1311 | ↑ High |
| 2026-01-20 17:15:00 | 0.1312 | ↑ High |
| 2026-01-20 17:30:00 | 0.1292 | ↓ Low |
| 2026-01-20 19:00:00 | 0.1322 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 19:00:00 | 0.1322 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 19:10:17 |
20 Jan 2026 19:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1316 | 0.1322 | 0.1305 | 1.83 | 0.1074 |
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 = 0.1322 - 0.1316 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1316 - 0.1305 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1897.3101 | 100 | 14417.2498 | 18.97 |
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 0.1316 = 1754.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1322
Avec un position size USD de 1754.67$
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 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.65 $ |
| PNL | PNL % |
|---|---|
| -8.65 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4559 % | 100 % | 1 |
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