Short Trade on POL 30 Jan 2026 at 02:14:21
Take profit at 0.11 (1.08 %) and Stop Loss at 0.1118 (0.54 %)
Short Trade on POL 30 Jan 2026 at 02:14:21
Take profit at 0.11 (1.08 %) and Stop Loss at 0.1118 (0.54 %)
Position size of 1536.6145 $
Take profit at 0.11 (1.08 %) and Stop Loss at 0.1118 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.778139 15m : -0.028433 1H : 0.060391 |
3 |
Indicators:
83091.6
-0.00197923
82927.2
0.778139
84717.2
-0.0211297
82927.2
-0.028433
87025.3
-0.0470917
82927.2
0.060391
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 21:25:00 | 0.1087 | ↓ Low |
| 2026-01-29 21:45:00 | 0.1108 | ↑ High |
| 2026-01-29 22:05:00 | 0.1108 | ↑ High |
| 2026-01-29 22:15:00 | 0.1108 | ↑ High |
| 2026-01-29 22:45:00 | 0.1098 | ↓ Low |
| 2026-01-29 23:35:00 | 0.1117 | ↑ High |
| 2026-01-30 00:10:00 | 0.1109 | ↓ Low |
| 2026-01-30 00:25:00 | 0.1114 | ↑ High |
| 2026-01-30 01:45:00 | 0.1085 | ↓ Low |
| 2026-01-30 02:10:00 | 0.1113 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 10:15:00 | 0.1104 | ↓ Low |
| 2026-01-29 12:15:00 | 0.1132 | ↑ High |
| 2026-01-29 14:00:00 | 0.1092 | ↓ Low |
| 2026-01-29 17:00:00 | 0.1129 | ↑ High |
| 2026-01-29 18:00:00 | 0.112 | ↓ Low |
| 2026-01-29 20:30:00 | 0.1134 | ↑ High |
| 2026-01-29 21:15:00 | 0.1087 | ↓ Low |
| 2026-01-29 23:30:00 | 0.1117 | ↑ High |
| 2026-01-30 01:45:00 | 0.1085 | ↓ Low |
| 2026-01-30 02:00:00 | 0.1113 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 10:00:00 | 0.1146 | ↓ Low |
| 2026-01-27 15:00:00 | 0.1208 | ↑ High |
| 2026-01-28 00:00:00 | 0.1174 | ↓ Low |
| 2026-01-28 06:00:00 | 0.1213 | ↑ High |
| 2026-01-28 12:00:00 | 0.1153 | ↓ Low |
| 2026-01-28 18:00:00 | 0.1193 | ↑ High |
| 2026-01-28 23:00:00 | 0.1153 | ↓ Low |
| 2026-01-29 14:00:00 | 0.1092 | ↓ Low |
| 2026-01-29 20:00:00 | 0.1134 | ↑ High |
| 2026-01-30 01:00:00 | 0.1085 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 02:14:21 |
30 Jan 2026 04:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1112 | 0.1118 | 0.11 | 2 | 0.1118 |
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 = 0.1118 - 0.1112 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1112 - 0.11 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1536.6145 | 100 | 13818.476 | 15.37 |
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 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.1112 = 1482.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1118
Avec un position size USD de 1482.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 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 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| 16.58 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4496 % | 83.32 % | 9 |
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