Long Trade on SOL 10 Sep 2025 at 22:33:18
Take profit at 224.462 (0.63 %) and Stop Loss at 222.3395 (0.32 %)
Long Trade on SOL 10 Sep 2025 at 22:33:18
Take profit at 224.462 (0.63 %) and Stop Loss at 222.3395 (0.32 %)
Position size of 2522.0003 $
Take profit at 224.462 (0.63 %) and Stop Loss at 222.3395 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.530501 15m : 0.128006 1H : -0.142033 |
2 |
Indicators:
113736
-0.000695544
113657
0.530501
113035
0.00550386
113657
0.128006
112004
0.0147588
113657
-0.142033
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 22:33:18 |
10 Sep 2025 23:25:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 223.047 | 222.3395 | 224.462 | 2 | 81.376 |
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 = 222.3395 - 223.047 = -0.70750000000001
Récompense (distance jusqu'au take profit):
E - TP = 223.047 - 224.462 = -1.415
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.415 / -0.70750000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2522.0003 | 100 | 11.307 | 25.22 |
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 / -0.70750000000001 = -11.31
Taille de position USD = -11.31 x 223.047 = -2522.66
Donc, tu peux acheter -11.31 avec un stoploss a 222.3395
Avec un position size USD de -2522.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.31 x -0.70750000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.31 x -1.415 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0749 % | 23.61 % | 3 |
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