Long Trade on POL 03 Feb 2026 at 09:19:19
Take profit at 0.115 (1.5 %) and Stop Loss at 0.1124 (0.79 %)
Long Trade on POL 03 Feb 2026 at 09:19:19
Take profit at 0.115 (1.5 %) and Stop Loss at 0.1124 (0.79 %)
Position size of 1052.9885 $
Take profit at 0.115 (1.5 %) and Stop Loss at 0.1124 (0.79 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.459192 15m : 0.02861 1H : -0.072007 |
0 |
Indicators:
78288.7
-0.0030348
78051.2
0.459192
78345.3
-0.00375418
78051.2
0.02861
79304.7
-0.0158063
78051.2
-0.072007
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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 02:55:00 | 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 |
| 2026-02-03 09:00:00 | 0.1149 | ↑ High |
| 2026-02-03 09:15:00 | 0.1133 | ↓ 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 09:15:00 | 0.1133 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-03 09:00:00 | 0.1133 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 09:19:19 |
03 Feb 2026 09:35:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1133 | 0.1124 | 0.115 | 1.89 | 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 = 0.1124 - 0.1133 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1133 - 0.115 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0009 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1052.9885 | 100 | 9293.8084 | 10.53 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1133 = -1007.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1124
Avec un position size USD de -1007.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.36 $ |
| PNL | PNL % |
|---|---|
| -8.36 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7944 % | 100 % | 3 |
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