Long Trade on SOL 18 Sep 2025 at 01:45:34
Take profit at 245.8144 (0.55 %) and Stop Loss at 243.7978 (0.27 %)
Long Trade on SOL 18 Sep 2025 at 01:45:34
Take profit at 245.8144 (0.55 %) and Stop Loss at 243.7978 (0.27 %)
Position size of 2909.402 $
Take profit at 245.8144 (0.55 %) and Stop Loss at 243.7978 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.617215 15m : 0.056866 1H : 0.132489 |
2 |
Indicators:
116826
0.00292876
117168
0.617215
116481
0.00589809
117168
0.056866
115991
0.0101437
117168
0.132489
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:45:34 |
18 Sep 2025 02:10:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 244.47 | 243.7978 | 245.8144 | 2 | 78.713 |
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 = 243.7978 - 244.47 = -0.6722
Récompense (distance jusqu'au take profit):
E - TP = 244.47 - 245.8144 = -1.3444
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3444 / -0.6722 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2909.402 | 100 | 11.9009 | 29.09 |
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 / -0.6722 = -11.9
Taille de position USD = -11.9 x 244.47 = -2909.19
Donc, tu peux acheter -11.9 avec un stoploss a 243.7978
Avec un position size USD de -2909.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.9 x -0.6722 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.9 x -1.3444 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5264 % | 191.42 % | 2 |
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