Long Trade on SOL 22 Aug 2025 at 22:35:19
Take profit at 197.1918 (0.72 %) and Stop Loss at 194.8355 (0.48 %)
Long Trade on SOL 22 Aug 2025 at 22:35:19
Take profit at 197.1918 (0.72 %) and Stop Loss at 194.8355 (0.48 %)
Position size of 1661.7332 $
Take profit at 197.1918 (0.72 %) and Stop Loss at 194.8355 (0.48 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.482997 |
2 |
Indicators:
116639
-0.0082411
115678
0.482997
115210
0.00383738
115652
114447
0.0107526
115678
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 22:35:19 |
22 Aug 2025 22:50:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 195.778 | 194.8355 | 197.1918 | 1.5 | 78.456 |
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 = 194.8355 - 195.778 = -0.9425
Récompense (distance jusqu'au take profit):
E - TP = 195.778 - 197.1918 = -1.4138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4138 / -0.9425 = 1.5001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1661.7332 | 100 | 8.4878 | 16.62 |
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 / -0.9425 = -8.49
Taille de position USD = -8.49 x 195.778 = -1662.16
Donc, tu peux acheter -8.49 avec un stoploss a 194.8355
Avec un position size USD de -1662.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.49 x -0.9425 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.49 x -1.4138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1287 % | 26.73 % | 1 |
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