Long Trade on SOL 13 Sep 2025 at 01:37:21
Take profit at 242.9085 (0.58 %) and Stop Loss at 240.8107 (0.29 %)
Long Trade on SOL 13 Sep 2025 at 01:37:21
Take profit at 242.9085 (0.58 %) and Stop Loss at 240.8107 (0.29 %)
Position size of 2762.9935 $
Take profit at 242.9085 (0.58 %) and Stop Loss at 240.8107 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.484818 15m : -0.140722 1H : 0.080977 |
2 |
Indicators:
115864
-0.00151312
115689
0.484818
115657
0.000612074
115728
-0.140722
114098
0.0139436
115689
0.080977
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 01:37:21 |
13 Sep 2025 03:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 241.51 | 240.8107 | 242.9085 | 2 | 83.531 |
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 = 240.8107 - 241.51 = -0.69929999999999
Récompense (distance jusqu'au take profit):
E - TP = 241.51 - 242.9085 = -1.3985
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3985 / -0.69929999999999 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2762.9935 | 100 | 11.4405 | 27.63 |
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 / -0.69929999999999 = -11.44
Taille de position USD = -11.44 x 241.51 = -2762.87
Donc, tu peux acheter -11.44 avec un stoploss a 240.8107
Avec un position size USD de -2762.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.44 x -0.69929999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.44 x -1.3985 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.154 % | 53.18 % | 3 |
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