Long Trade on SOL 13 Sep 2025 at 01:50:13
Take profit at 242.5619 (0.56 %) and Stop Loss at 240.5505 (0.28 %)
Long Trade on SOL 13 Sep 2025 at 01:50:13
Take profit at 242.5619 (0.56 %) and Stop Loss at 240.5505 (0.28 %)
Position size of 2878.3121 $
Take profit at 242.5619 (0.56 %) and Stop Loss at 240.5505 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : 0.496943 15m : 0.049548 1H : 0.012792 |
2 |
Indicators:
115836
-0.00174838
115634
0.496943
115664
-0.000261682
115634
0.049548
114097
0.0134729
115634
0.012792
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 01:50:13 |
13 Sep 2025 02:50:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 241.221 | 240.5505 | 242.5619 | 2 | 78.738 |
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 = 240.5505 - 241.221 = -0.6705
Récompense (distance jusqu'au take profit):
E - TP = 241.221 - 242.5619 = -1.3409
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3409 / -0.6705 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2878.3121 | 100 | 11.9323 | 28.78 |
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 / -0.6705 = -11.93
Taille de position USD = -11.93 x 241.221 = -2877.77
Donc, tu peux acheter -11.93 avec un stoploss a 240.5505
Avec un position size USD de -2877.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.93 x -0.6705 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.93 x -1.3409 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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