Short Trade on POL 31 Jan 2026 at 16:55:13
Take profit at 0.1003 (1.57 %) and Stop Loss at 0.1027 (0.79 %)
Short Trade on POL 31 Jan 2026 at 16:55:13
Take profit at 0.1003 (1.57 %) and Stop Loss at 0.1027 (0.79 %)
Position size of 1017.8284 $
Take profit at 0.1003 (1.57 %) and Stop Loss at 0.1027 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.753193 15m : 0.102299 1H : -0.010899 |
3 |
Indicators:
79154.4
-0.0122366
78185.9
0.753193
81413.2
-0.0404456
78120.4
0.102299
84520.1
-0.0749433
78185.9
-0.010899
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 11:05:00 | 0.1028 | ↓ Low |
| 2026-01-31 11:15:00 | 0.1028 | ↓ Low |
| 2026-01-31 11:20:00 | 0.1048 | ↑ High |
| 2026-01-31 12:10:00 | 0.0979 | ↓ Low |
| 2026-01-31 13:40:00 | 0.0928 | ↓ Low |
| 2026-01-31 14:10:00 | 0.1003 | ↑ High |
| 2026-01-31 14:35:00 | 0.0982 | ↓ Low |
| 2026-01-31 15:20:00 | 0.1004 | ↑ High |
| 2026-01-31 15:35:00 | 0.0987 | ↓ Low |
| 2026-01-31 16:50:00 | 0.102 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 18:15:00 | 0.111 | ↓ Low |
| 2026-01-30 19:15:00 | 0.111 | ↓ Low |
| 2026-01-30 20:15:00 | 0.112 | ↑ High |
| 2026-01-30 21:15:00 | 0.1109 | ↓ Low |
| 2026-01-30 23:00:00 | 0.1122 | ↑ High |
| 2026-01-31 03:30:00 | 0.1077 | ↓ Low |
| 2026-01-31 09:45:00 | 0.1018 | ↓ Low |
| 2026-01-31 12:00:00 | 0.0979 | ↓ Low |
| 2026-01-31 13:30:00 | 0.0928 | ↓ Low |
| 2026-01-31 16:45:00 | 0.102 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-30 06:00:00 | 0.1122 | ↑ High |
| 2026-01-30 13:00:00 | 0.1138 | ↑ High |
| 2026-01-30 23:00:00 | 0.1122 | ↑ High |
| 2026-01-31 13:00:00 | 0.0928 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:55:13 |
31 Jan 2026 18:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1019 | 0.1027 | 0.1003 | 2 | 0.1103 |
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 = 0.1027 - 0.1019 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1019 - 0.1003 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1017.8284 | 100 | 9988.5025 | 10.18 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1019 = 1019
Donc, tu peux acheter 10000 avec un stoploss a 0.1027
Avec un position size USD de 1019$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7851 % | 100 % | 4 |
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