Long Trade on SOL (WedgePullback)
With 9.08 SOL at 85.484$ per unit. Take profit: 88.1276 (3.09 %) & Stop Loss: 84.6028 (1.03 %)
Long Trade on SOL (WedgePullback)
With 9.08 SOL at 85.484$ per unit. Take profit: 88.1276 (3.09 %) & Stop Loss: 84.6028 (1.03 %)
Position size of 776.0562 $
Take profit at 88.1276 (3.09 %)
and Stop Loss at 84.6028 (1.03 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : range_medium 15m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | balanced | compression | bear_high |
74%
|
26/05 12:00 |
| 1h | ↔ neutral | range | bullish_transition | moderate | grind | normal | range_medium |
43%
|
26/05 13:00 |
| 15m | ↔ neutral | range | range | moderate | grind | volatile_reversal | range_low |
38%
|
26/05 13:45 |
| 5m | ↑ up | range | range | moderate | balanced | expansion | range_low |
47%
|
26/05 13:55 |
Indicators:
84.651
148
0.6089
0.4378
0.3555
0.188
0.4925
0.6635
0.2533
0.5426
0.6232
0.712
0.4542
0.6024
0.0775
0.0148
0.6667
0.738
0.4799
0.45
0.55
1
4
1
0.6239
0.3218
2.9508
0.5
0.6635
1.9578
0.4799
0.3418
0.2985
0.52
0.3136
0.4586
0.4835
0.1976
0.6024
-4.1477
6.2852
1
0
1
0.165
0.165
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-0.0416
-0.0374
0.3333
0.186
-0.3162
0.5
0.5
-1
19
1
0.5859
0.5192
3.6922
0.65
0.8142
2.0255
-0.3162
0.736
0.2419
0.22
-0.1991
0.4141
0.4991
0
0.2282
-10.6712
3.1549
1
0
2
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:04 | 85.48400000 | 0% |
| 2 | 10:55 | 85.13800000 | -0.405% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 10:04:47 |
26 May 2026 11:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.484 | 84.6028 | 88.1276 | 3 | 74.885 |
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 = 84.6028 - 85.484 = -0.88119999999999
Récompense (distance jusqu'au take profit):
E - TP = 85.484 - 88.1276 = -2.6436
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6436 / -0.88119999999999 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 776.0562 | 100 | 9.0784 | 7.76 |
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 / -0.88119999999999 = -9.08
Taille de position USD = -9.08 x 85.484 = -776.19
Donc, tu peux acheter -9.08 avec un stoploss a 84.6028
Avec un position size USD de -776.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.08 x -0.88119999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.08 x -2.6436 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.09 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0435 % | 101.23 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?