Short Trade on POL 06 Feb 2026 at 00:35:04
Take profit at 0.09283 (1.97 %) and Stop Loss at 0.09564 (0.99 %)
Short Trade on POL 06 Feb 2026 at 00:35:04
Take profit at 0.09283 (1.97 %) and Stop Loss at 0.09564 (0.99 %)
Position size of 809.3672 $
Take profit at 0.09283 (1.97 %) and Stop Loss at 0.09564 (0.99 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.035549 15m : 0.072861 1H : 0.002354 |
2 |
Indicators:
64398.8
0.0211698
65762.2
-0.035549
66581.2
-0.0124645
65751.3
0.072861
72256.5
-0.0898789
65762.2
0.002354
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 19:20:00 | 0.0837 | ↓ Low |
| 2026-02-05 19:35:00 | 0.0922 | ↑ High |
| 2026-02-05 20:15:00 | 0.0939 | ↑ High |
| 2026-02-05 21:00:00 | 0.0952 | ↑ High |
| 2026-02-05 21:40:00 | 0.0938 | ↑ High |
| 2026-02-05 22:25:00 | 0.0909 | ↓ Low |
| 2026-02-05 23:00:00 | 0.0907 | ↓ Low |
| 2026-02-05 23:25:00 | 0.0915 | ↑ High |
| 2026-02-05 23:40:00 | 0.0903 | ↓ Low |
| 2026-02-06 00:35:00 | 0.0963 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 06:15:00 | 0.101 | ↓ Low |
| 2026-02-05 07:15:00 | 0.1034 | ↑ High |
| 2026-02-05 09:30:00 | 0.1043 | ↑ High |
| 2026-02-05 10:30:00 | 0.0963 | ↓ Low |
| 2026-02-05 15:45:00 | 0.0865 | ↓ Low |
| 2026-02-05 17:00:00 | 0.0958 | ↑ High |
| 2026-02-05 19:15:00 | 0.0837 | ↓ Low |
| 2026-02-05 21:00:00 | 0.0952 | ↑ High |
| 2026-02-05 23:30:00 | 0.0903 | ↓ Low |
| 2026-02-06 00:30:00 | 0.0963 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 22:00:00 | 0.1094 | ↓ Low |
| 2026-02-03 06:00:00 | 0.1186 | ↑ High |
| 2026-02-03 13:00:00 | 0.1054 | ↓ Low |
| 2026-02-03 15:00:00 | 0.1139 | ↑ High |
| 2026-02-03 21:00:00 | 0.1069 | ↓ Low |
| 2026-02-04 02:00:00 | 0.1115 | ↑ High |
| 2026-02-04 09:00:00 | 0.1048 | ↓ Low |
| 2026-02-04 19:00:00 | 0.1104 | ↑ High |
| 2026-02-05 19:00:00 | 0.0837 | ↓ Low |
| 2026-02-06 00:00:00 | 0.0963 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:35:04 |
06 Feb 2026 00:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0947 | 0.09564 | 0.09283 | 1.99 | 0.1121 |
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 = 0.09564 - 0.0947 = 0.00094
Récompense (distance jusqu'au take profit):
E - TP = 0.0947 - 0.09283 = 0.00187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00187 / 0.00094 = 1.9894
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 809.3672 | 100 | 8546.6442 | 8.09 |
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 / 0.00094 = 8510.64
Taille de position USD = 8510.64 x 0.0947 = 805.96
Donc, tu peux acheter 8510.64 avec un stoploss a 0.09564
Avec un position size USD de 805.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8510.64 x 0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8510.64 x 0.00187 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7951 % | 180.85 % | 0 |
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