Long Trade on SOL 14 Sep 2025 at 00:17:58
Take profit at 247.4597 (1.01 %) and Stop Loss at 243.7566 (0.5 %)
Long Trade on SOL 14 Sep 2025 at 00:17:58
Take profit at 247.4597 (1.01 %) and Stop Loss at 243.7566 (0.5 %)
Position size of 1587.8218 $
Take profit at 247.4597 (1.01 %) and Stop Loss at 243.7566 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.424513 15m : 0.222222 1H : 0.150182 |
1 |
Indicators:
115806
-0.00270768
115492
0.424513
115778
-0.0024689
115492
0.222222
114639
0.00744018
115492
0.150182
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 00:17:58 |
14 Sep 2025 00:30:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 244.991 | 243.7566 | 247.4597 | 2 | 81.936 |
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 = 243.7566 - 244.991 = -1.2344
Récompense (distance jusqu'au take profit):
E - TP = 244.991 - 247.4597 = -2.4687
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4687 / -1.2344 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1587.8218 | 100 | 6.4811 | 15.88 |
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 / -1.2344 = -6.48
Taille de position USD = -6.48 x 244.991 = -1587.54
Donc, tu peux acheter -6.48 avec un stoploss a 243.7566
Avec un position size USD de -1587.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.48 x -1.2344 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.48 x -2.4687 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1539 % | 30.54 % | 1 |
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