Short Trade on POL 31 Jan 2026 at 19:05:40
Take profit at 0.1028 (1.15 %) and Stop Loss at 0.1046 (0.58 %)
Short Trade on POL 31 Jan 2026 at 19:05:40
Take profit at 0.1028 (1.15 %) and Stop Loss at 0.1046 (0.58 %)
Position size of 1371.2423 $
Take profit at 0.1028 (1.15 %) and Stop Loss at 0.1046 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.779501 15m : -0.036129 1H : 0.083249 |
3 |
Indicators:
78774.8
0.00141969
78886.7
0.779501
80926.4
-0.0252049
78886.7
-0.036129
84279
-0.063982
78886.7
0.083249
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 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 |
| 2026-01-31 19:00:00 | 0.1042 | ↑ 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 19:05:40 |
31 Jan 2026 19:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.104 | 0.1046 | 0.1028 | 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 = 0.1046 - 0.104 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.104 - 0.1028 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1371.2423 | 100 | 13185.0218 | 13.71 |
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 0.104 = 1386.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1046
Avec un position size USD de 1386.67$
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 |
|---|---|
| 1.15 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7692 % | 133.33 % | 1 |
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