Long Trade on POL 03 Feb 2026 at 00:59:37
Take profit at 0.1116 (1 %) and Stop Loss at 0.11 (0.45 %)
Long Trade on POL 03 Feb 2026 at 00:59:37
Take profit at 0.1116 (1 %) and Stop Loss at 0.11 (0.45 %)
Position size of 1622.6097 $
Take profit at 0.1116 (1 %) and Stop Loss at 0.11 (0.45 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.50134 15m : -0.122931 1H : -0.037235 |
0 |
Indicators:
78513.1
-0.00348725
78239.4
0.50134
77950.9
0.00616566
78431.6
-0.122931
79351.9
-0.0140208
78239.4
-0.037235
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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 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 22:15:00 | 0.1094 | ↓ Low |
| 2026-02-02 22:55:00 | 0.1136 | ↑ High |
| 2026-02-02 23:25:00 | 0.1121 | ↓ Low |
| 2026-02-03 00:55:00 | 0.1105 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:15:00 | 0.1094 | ↓ Low |
| 2026-02-02 22:45:00 | 0.1136 | ↑ High |
| 2026-02-03 00:45:00 | 0.1105 | ↓ 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 | 0.1094 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 00:59:37 |
03 Feb 2026 01:25:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1105 | 0.11 | 0.1116 | 2.2 | 0.1093 |
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 = 0.11 - 0.1105 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1105 - 0.1116 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1622.6097 | 100 | 14684.2509 | 16.23 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1105 = -1768
Donc, tu peux acheter -16000 avec un stoploss a 0.11
Avec un position size USD de -1768$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.34 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2715 % | 60 % | 4 |
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