Long Trade on POL 14 Feb 2026 at 15:35:58
Take profit at 0.1113 (1.27 %) and Stop Loss at 0.1092 (0.64 %)
Long Trade on POL 14 Feb 2026 at 15:35:58
Take profit at 0.1113 (1.27 %) and Stop Loss at 0.1092 (0.64 %)
Position size of 1230.0226 $
Take profit at 0.1113 (1.27 %) and Stop Loss at 0.1092 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.257639 15m : -0.040094 1H : -0.224918 |
1 |
Indicators:
69823.5
0.000221908
69839
0.257639
69438.4
0.00576975
69839.1
-0.040094
68444.1
0.020379
69839
-0.224918
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 07:45:00 | 0.1079 | ↑ High |
| 2026-02-14 08:00:00 | 0.106 | ↓ Low |
| 2026-02-14 08:15:00 | 0.1075 | ↑ High |
| 2026-02-14 08:30:00 | 0.1051 | ↓ Low |
| 2026-02-14 10:05:00 | 0.1114 | ↑ High |
| 2026-02-14 10:30:00 | 0.1101 | ↓ Low |
| 2026-02-14 11:55:00 | 0.1177 | ↑ High |
| 2026-02-14 13:45:00 | 0.1103 | ↓ Low |
| 2026-02-14 14:40:00 | 0.1116 | ↑ High |
| 2026-02-14 15:35:00 | 0.1095 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 14:45:00 | 0.0999 | ↑ High |
| 2026-02-13 15:30:00 | 0.0987 | ↓ Low |
| 2026-02-13 17:00:00 | 0.1018 | ↑ High |
| 2026-02-13 21:00:00 | 0.1019 | ↑ High |
| 2026-02-13 22:15:00 | 0.1002 | ↓ Low |
| 2026-02-14 00:15:00 | 0.1011 | ↑ High |
| 2026-02-14 01:45:00 | 0.1003 | ↓ Low |
| 2026-02-14 08:30:00 | 0.1051 | ↓ Low |
| 2026-02-14 11:45:00 | 0.1177 | ↑ High |
| 2026-02-14 15:30:00 | 0.1095 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 21:00:00 | 0.0924 | ↑ High |
| 2026-02-11 05:00:00 | 0.0876 | ↓ Low |
| 2026-02-11 09:00:00 | 0.0926 | ↑ High |
| 2026-02-11 12:00:00 | 0.0878 | ↓ Low |
| 2026-02-11 18:00:00 | 0.0883 | ↓ Low |
| 2026-02-12 11:00:00 | 0.092 | ↓ Low |
| 2026-02-12 22:00:00 | 0.0991 | ↑ High |
| 2026-02-13 01:00:00 | 0.0941 | ↓ Low |
| 2026-02-14 11:00:00 | 0.1177 | ↑ High |
| 2026-02-14 15:00:00 | 0.1095 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 15:35:58 |
14 Feb 2026 16:25:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1099 | 0.1092 | 0.1113 | 2 | 0.111 |
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 = 0.1092 - 0.1099 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1099 - 0.1113 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1230.0226 | 100 | 11192.1988 | 12.30 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.1099 = -1256
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1092
Avec un position size USD de -1256$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8189 % | 128.58 % | 4 |
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