Long Trade on POL 03 Feb 2026 at 09:27:07
Take profit at 0.1152 (1.32 %) and Stop Loss at 0.1129 (0.7 %)
Long Trade on POL 03 Feb 2026 at 09:27:07
Take profit at 0.1152 (1.32 %) and Stop Loss at 0.1129 (0.7 %)
Position size of 1176.9619 $
Take profit at 0.1152 (1.32 %) and Stop Loss at 0.1129 (0.7 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.433642 15m : -0.167442 1H : -0.10177 |
0 |
Indicators:
78263.3
6.92936E-5
78268.8
0.433642
78346
-0.00329999
78087.5
-0.167442
79309
-0.013116
78268.8
-0.10177
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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 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 |
| 2026-02-03 09:25:00 | 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 09:27:07 |
03 Feb 2026 09:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1137 | 0.1129 | 0.1152 | 1.88 | 0.1101 |
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 = 0.1129 - 0.1137 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1137 - 0.1152 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1176.9619 | 100 | 10351.4678 | 11.77 |
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 0.1137 = -1137
Donc, tu peux acheter -10000 avec un stoploss a 0.1129
Avec un position size USD de -1137$
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 -0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7036 % | 100 % | 0 |
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