Long Trade on POL 14 Feb 2026 at 16:49:19
Take profit at 0.11 (1.1 %) and Stop Loss at 0.1082 (0.55 %)
Long Trade on POL 14 Feb 2026 at 16:49:19
Take profit at 0.11 (1.1 %) and Stop Loss at 0.1082 (0.55 %)
Position size of 1453.833 $
Take profit at 0.11 (1.1 %) and Stop Loss at 0.1082 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.257741 15m : -0.093229 1H : 0.098314 |
1 |
Indicators:
69757.4
0.0013237
69849.8
0.257741
69499.7
0.00503706
69849.8
-0.093229
68335.2
0.0221637
69849.8
0.098314
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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 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 15:40:00 | 0.1093 | ↓ Low |
| 2026-02-14 16:05:00 | 0.1102 | ↑ High |
| 2026-02-14 16:35:00 | 0.1082 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:30:00 | 0.1082 | ↓ 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 16:00:00 | 0.1082 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 16:49:19 |
14 Feb 2026 18:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1088 | 0.1082 | 0.11 | 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 = 0.1082 - 0.1088 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1088 - 0.11 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1453.833 | 100 | 13362.4361 | 14.54 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1088 = -1450.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1082
Avec un position size USD de -1450.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3676 % | 66.65 % | 5 |
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