Long Trade on POL 02 Feb 2026 at 22:10:22
Take profit at 0.1111 (1.28 %) and Stop Loss at 0.109 (0.64 %)
Long Trade on POL 02 Feb 2026 at 22:10:22
Take profit at 0.1111 (1.28 %) and Stop Loss at 0.109 (0.64 %)
Position size of 1298.9346 $
Take profit at 0.1111 (1.28 %) and Stop Loss at 0.109 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.22201 15m : 0.120355 1H : -0.068695 |
0 |
Indicators:
78553.7
-0.00730846
77979.6
0.22201
78039.2
-0.000763877
77979.6
0.120355
79653.1
-0.0210101
77979.6
-0.068695
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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 22:00:00 | 0.1095 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 21:15:00 | 0.1057 | ↑ 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 22:00:00 | 0.1095 | ↓ 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 22:00:00 | 0.1095 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 22:10:22 |
02 Feb 2026 22:35:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1097 | 0.109 | 0.1111 | 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 = 0.109 - 0.1097 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1097 - 0.1111 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1298.9346 | 100 | 11840.7896 | 12.99 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1097 = -1253.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.109
Avec un position size USD de -1253.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 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 |
|---|---|
| 1.28 % | 16.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| 16.58 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2735 % | 42.86 % | 3 |
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