Long Trade on POL 15 Feb 2026 at 03:40:00
Take profit at 0.111 (1 %) and Stop Loss at 0.1093 (0.55 %)
Long Trade on POL 15 Feb 2026 at 03:40:00
Take profit at 0.111 (1 %) and Stop Loss at 0.1093 (0.55 %)
Position size of 1532.8614 $
Take profit at 0.111 (1 %) and Stop Loss at 0.1093 (0.55 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.500946 15m : -0.030495 1H : 0.024909 |
2 |
Indicators:
70162.2
0.000663184
70208.8
0.500946
69856.9
0.00547781
70239.6
-0.030495
68478.1
0.0252732
70208.8
0.024909
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 01:00:00 | 0.1115 | ↓ Low |
| 2026-02-15 01:35:00 | 0.1121 | ↑ High |
| 2026-02-15 01:45:00 | 0.1107 | ↓ Low |
| 2026-02-15 02:00:00 | 0.1107 | ↓ Low |
| 2026-02-15 02:15:00 | 0.1114 | ↑ High |
| 2026-02-15 02:45:00 | 0.1107 | ↓ Low |
| 2026-02-15 02:55:00 | 0.1107 | ↓ Low |
| 2026-02-15 03:05:00 | 0.1115 | ↑ High |
| 2026-02-15 03:15:00 | 0.1115 | ↑ High |
| 2026-02-15 03:30:00 | 0.1097 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 11:45:00 | 0.1177 | ↑ High |
| 2026-02-14 16:30:00 | 0.1082 | ↓ Low |
| 2026-02-14 18:00:00 | 0.11 | ↑ High |
| 2026-02-14 20:00:00 | 0.1101 | ↑ High |
| 2026-02-14 21:30:00 | 0.1074 | ↓ Low |
| 2026-02-14 22:30:00 | 0.1074 | ↓ Low |
| 2026-02-15 00:30:00 | 0.1132 | ↑ High |
| 2026-02-15 01:45:00 | 0.1107 | ↓ Low |
| 2026-02-15 03:15:00 | 0.1115 | ↑ High |
| 2026-02-15 03:30:00 | 0.1097 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.1074 | ↓ Low |
| 2026-02-15 00:00:00 | 0.1132 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 03:40:00 |
15 Feb 2026 05:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1099 | 0.1093 | 0.111 | 1.83 | 0.1106 |
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 = 0.1093 - 0.1099 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1099 - 0.111 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0006 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1532.8614 | 100 | 13947.7833 | 15.33 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1099 = -1465.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1093
Avec un position size USD de -1465.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 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 -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9099 % | 166.65 % | 10 |
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