Long Trade on POL 02 Feb 2026 at 21:11:15
Take profit at 0.113 (1.16 %) and Stop Loss at 0.111 (0.63 %)
Long Trade on POL 02 Feb 2026 at 21:11:15
Take profit at 0.113 (1.16 %) and Stop Loss at 0.111 (0.63 %)
Position size of 1367.7624 $
Take profit at 0.113 (1.16 %) and Stop Loss at 0.111 (0.63 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.1784 15m : 0.01974 1H : -0.229285 |
0 |
Indicators:
78707.8
1.44429E-6
78708
0.1784
78123.9
0.00747636
78708
0.01974
79768
-0.0132897
78708
-0.229285
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 17:20:00 | 0.1143 | ↑ High |
| 2026-02-02 17:30:00 | 0.1129 | ↓ Low |
| 2026-02-02 18:00:00 | 0.1137 | ↑ High |
| 2026-02-02 18:30:00 | 0.1125 | ↓ Low |
| 2026-02-02 19:00:00 | 0.1144 | ↑ High |
| 2026-02-02 19:10:00 | 0.113 | ↓ Low |
| 2026-02-02 19:30:00 | 0.1143 | ↑ High |
| 2026-02-02 20:00:00 | 0.1129 | ↓ Low |
| 2026-02-02 20:15:00 | 0.1138 | ↑ High |
| 2026-02-02 21:10:00 | 0.1112 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 20:30:00 | 0.1069 | ↑ High |
| 2026-02-01 22:30:00 | 0.0997 | ↓ Low |
| 2026-02-01 23:15:00 | 0.1039 | ↑ High |
| 2026-02-02 01:30:00 | 0.1028 | ↑ High |
| 2026-02-02 14:00:00 | 0.1164 | ↑ High |
| 2026-02-02 15:00:00 | 0.1125 | ↓ Low |
| 2026-02-02 17:15:00 | 0.1143 | ↑ High |
| 2026-02-02 18:30:00 | 0.1125 | ↓ Low |
| 2026-02-02 19:00:00 | 0.1144 | ↑ High |
| 2026-02-02 21:00:00 | 0.1112 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 02:00:00 | 0.1079 | ↑ High |
| 2026-02-01 10:00:00 | 0.1013 | ↓ Low |
| 2026-02-01 20:00:00 | 0.1069 | ↑ High |
| 2026-02-02 01:00:00 | 0.0988 | ↓ Low |
| 2026-02-02 14:00:00 | 0.1164 | ↑ High |
| 2026-02-02 21:00:00 | 0.1112 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 21:11:15 |
02 Feb 2026 21:30:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1117 | 0.111 | 0.113 | 1.86 | 0.1133 |
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 = 0.111 - 0.1117 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1117 - 0.113 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00069999999999999 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1367.7624 | 100 | 12244.9637 | 13.68 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.1117 = -1276.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.111
Avec un position size USD de -1276.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.57 $ |
| PNL | PNL % |
|---|---|
| -8.57 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9848 % | 157.14 % | 2 |
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