Long Trade on SOL 10 Sep 2025 at 07:41:20
Take profit at 220.3094 (0.61 %) and Stop Loss at 218.2988 (0.31 %)
Long Trade on SOL 10 Sep 2025 at 07:41:20
Take profit at 220.3094 (0.61 %) and Stop Loss at 218.2988 (0.31 %)
Position size of 2613.7781 $
Take profit at 220.3094 (0.61 %) and Stop Loss at 218.2988 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.667369 15m : 0.119471 1H : 0.104795 |
1 |
Indicators:
112025
0.00167698
112213
0.667369
111891
0.00309177
112237
0.119471
111518
0.00623329
112213
0.104795
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 07:41:20 |
10 Sep 2025 08:15:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 218.969 | 218.2988 | 220.3094 | 2 | 86.548 |
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 = 218.2988 - 218.969 = -0.67019999999999
Récompense (distance jusqu'au take profit):
E - TP = 218.969 - 220.3094 = -1.3404
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3404 / -0.67019999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2613.7781 | 100 | 11.9367 | 26.14 |
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 / -0.67019999999999 = -11.94
Taille de position USD = -11.94 x 218.969 = -2614.49
Donc, tu peux acheter -11.94 avec un stoploss a 218.2988
Avec un position size USD de -2614.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.94 x -0.67019999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.94 x -1.3404 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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