Long Trade on POL 03 Feb 2026 at 08:54:33
Take profit at 0.1157 (1.4 %) and Stop Loss at 0.1133 (0.7 %)
Long Trade on POL 03 Feb 2026 at 08:54:33
Take profit at 0.1157 (1.4 %) and Stop Loss at 0.1133 (0.7 %)
Position size of 1110.7313 $
Take profit at 0.1157 (1.4 %) and Stop Loss at 0.1133 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.425216 15m : 0.119622 1H : -0.054242 |
0 |
Indicators:
78319.4
-0.00155804
78197.4
0.425216
78368.8
-0.000871324
78300.6
0.119622
79285.5
-0.013724
78197.4
-0.054242
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 02:15:00 | 0.1141 | ↑ High |
| 2026-02-03 02:35:00 | 0.1141 | ↑ High |
| 2026-02-03 02:55:00 | 0.1133 | ↓ Low |
| 2026-02-03 03:45:00 | 0.1174 | ↑ High |
| 2026-02-03 04:30:00 | 0.1139 | ↓ Low |
| 2026-02-03 05:50:00 | 0.1167 | ↓ Low |
| 2026-02-03 06:05:00 | 0.1186 | ↑ High |
| 2026-02-03 07:00:00 | 0.1152 | ↓ Low |
| 2026-02-03 07:35:00 | 0.1178 | ↑ High |
| 2026-02-03 08:35:00 | 0.1136 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.1102 | ↓ Low |
| 2026-02-03 04:30:00 | 0.1139 | ↓ Low |
| 2026-02-03 06:00:00 | 0.1186 | ↑ High |
| 2026-02-03 08:30:00 | 0.1136 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-03 06:00:00 | 0.1186 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 08:54:33 |
03 Feb 2026 09:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1141 | 0.1133 | 0.1157 | 2 | 0.1088 |
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 = 0.1133 - 0.1141 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1141 - 0.1157 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1110.7313 | 100 | 9734.7176 | 11.11 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1141 = -1141
Donc, tu peux acheter -10000 avec un stoploss a 0.1133
Avec un position size USD de -1141$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7011 % | 100 % | 3 |
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