Short Trade on POL 31 Jan 2026 at 19:25:42
Take profit at 0.1032 (1.15 %) and Stop Loss at 0.105 (0.57 %)
Short Trade on POL 31 Jan 2026 at 19:25:42
Take profit at 0.1032 (1.15 %) and Stop Loss at 0.105 (0.57 %)
Position size of 1417.9193 $
Take profit at 0.1032 (1.15 %) and Stop Loss at 0.105 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : 0.771231 15m : -0.136144 1H : -0.018953 |
3 |
Indicators:
78751.4
0.00239965
78940.4
0.771231
80928.1
-0.0204751
79271.1
-0.136144
84280.1
-0.0633566
78940.4
-0.018953
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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 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 19:15:00 | 0.1048 | ↑ 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 19:15:00 | 0.1048 | ↑ 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 19:00:00 | 0.1048 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:25:42 |
31 Jan 2026 20:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1044 | 0.105 | 0.1032 | 2 | 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 = 0.105 - 0.1044 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1044 - 0.1032 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1417.9193 | 100 | 13581.6022 | 14.18 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1044 = 1392
Donc, tu peux acheter 13333.33 avec un stoploss a 0.105
Avec un position size USD de 1392$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 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 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5747 % | 100 % | 5 |
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