Long Trade on POL 21 Jan 2026 at 18:07:56
Take profit at 0.137 (1.03 %) and Stop Loss at 0.1349 (0.52 %)
Long Trade on POL 21 Jan 2026 at 18:07:56
Take profit at 0.137 (1.03 %) and Stop Loss at 0.1349 (0.52 %)
Position size of 1582.4543 $
Take profit at 0.137 (1.03 %) and Stop Loss at 0.1349 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.743083 15m : -0.161647 1H : 0.027223 |
1 |
Indicators:
89551.9
0.00399835
89910
0.743083
89304.2
0.00678268
89910
-0.161647
91528.7
-0.0176856
89910
0.027223
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 11:05:00 | 0.1408 | ↑ High |
| 2026-01-21 12:30:00 | 0.1322 | ↓ Low |
| 2026-01-21 13:10:00 | 0.1343 | ↑ High |
| 2026-01-21 13:50:00 | 0.1354 | ↑ High |
| 2026-01-21 14:05:00 | 0.1329 | ↓ Low |
| 2026-01-21 14:15:00 | 0.1329 | ↓ Low |
| 2026-01-21 15:05:00 | 0.1385 | ↑ High |
| 2026-01-21 15:40:00 | 0.1352 | ↓ Low |
| 2026-01-21 16:15:00 | 0.1389 | ↑ High |
| 2026-01-21 18:00:00 | 0.1353 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 17:30:00 | 0.1292 | ↓ Low |
| 2026-01-20 21:45:00 | 0.1354 | ↑ High |
| 2026-01-20 23:30:00 | 0.1353 | ↑ High |
| 2026-01-21 03:30:00 | 0.1313 | ↓ Low |
| 2026-01-21 06:15:00 | 0.1337 | ↑ High |
| 2026-01-21 07:15:00 | 0.1307 | ↓ Low |
| 2026-01-21 11:00:00 | 0.1408 | ↑ High |
| 2026-01-21 12:30:00 | 0.1322 | ↓ Low |
| 2026-01-21 16:15:00 | 0.1389 | ↑ High |
| 2026-01-21 18:00:00 | 0.1353 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.1354 | ↑ High |
| 2026-01-21 07:00:00 | 0.1307 | ↓ Low |
| 2026-01-21 11:00:00 | 0.1408 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 18:07:56 |
21 Jan 2026 18:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1356 | 0.1349 | 0.137 | 2 | 0.1104 |
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 = 0.1349 - 0.1356 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1356 - 0.137 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1582.4543 | 100 | 11670.0171 | 15.82 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1356 = -1549.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1349
Avec un position size USD de -1549.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6637 % | 128.57 % | 3 |
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