Short Trade on POL 31 Jan 2026 at 18:45:47
Take profit at 0.1023 (1.25 %) and Stop Loss at 0.1042 (0.58 %)
Short Trade on POL 31 Jan 2026 at 18:45:47
Take profit at 0.1023 (1.25 %) and Stop Loss at 0.1042 (0.58 %)
Position size of 1312.5189 $
Take profit at 0.1023 (1.25 %) and Stop Loss at 0.1042 (0.58 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.774485 15m : -0.026681 1H : -0.164101 |
3 |
Indicators:
78765.5
0.000472325
78802.8
0.774485
80966.3
-0.0267218
78802.8
-0.026681
84432.8
-0.066681
78802.8
-0.164101
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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 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 |
| 2026-01-31 17:00:00 | 0.102 | ↑ High |
| 2026-01-31 17:10:00 | 0.1013 | ↓ Low |
| 2026-01-31 17:40:00 | 0.1011 | ↓ Low |
| 2026-01-31 18:20:00 | 0.1043 | ↑ 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 18:15:00 | 0.1043 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:00:00 | 0.1043 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:45:47 |
31 Jan 2026 19:00:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1036 | 0.1042 | 0.1023 | 2.17 | 0.1102 |
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 = 0.1042 - 0.1036 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1036 - 0.1023 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.0006 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1312.5189 | 100 | 12669.101 | 13.13 |
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 0.1036 = 1381.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1042
Avec un position size USD de 1381.33$
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 0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| -7.6 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5792 % | 100 % | 3 |
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