Long Trade on POL 02 Feb 2026 at 21:31:30
Take profit at 0.1122 (1.26 %) and Stop Loss at 0.1101 (0.63 %)
Long Trade on POL 02 Feb 2026 at 21:31:30
Take profit at 0.1122 (1.26 %) and Stop Loss at 0.1101 (0.63 %)
Position size of 1259.4321 $
Take profit at 0.1122 (1.26 %) and Stop Loss at 0.1101 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.240964 15m : -0.055734 1H : -0.090032 |
0 |
Indicators:
78658.5
-8.58966E-5
78651.8
0.240964
78106.4
0.00698277
78651.8
-0.055734
79766.9
-0.0139805
78651.8
-0.090032
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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 21:30:00 | 0.1106 | ↓ 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 21:30:00 | 0.1106 | ↓ 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 | 0.1106 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 21:31:30 |
02 Feb 2026 21:45:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1108 | 0.1101 | 0.1122 | 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 = 0.1101 - 0.1108 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1108 - 0.1122 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1259.4321 | 100 | 11366.716 | 12.59 |
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 0.1108 = -1266.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1101
Avec un position size USD de -1266.29$
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 -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8123 % | 128.57 % | 1 |
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