Long Trade on SOL 29 Sep 2025 at 13:08:18
Take profit at 210.405 (1.14 %) and Stop Loss at 206.838 (0.57 %)
Long Trade on SOL 29 Sep 2025 at 13:08:18
Take profit at 210.405 (1.14 %) and Stop Loss at 206.838 (0.57 %)
Position size of 1399.6976 $
Take profit at 210.405 (1.14 %) and Stop Loss at 206.838 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.736283 15m : -0.020147 1H : -0.009563 |
3 |
Indicators:
113018
0.00572688
113665
0.736283
112012
0.0147569
113665
-0.020147
110764
0.0261956
113665
-0.009563
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 13:08:18 |
29 Sep 2025 14:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 208.027 | 206.838 | 210.405 | 2 | 85.195 |
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 = 206.838 - 208.027 = -1.189
Récompense (distance jusqu'au take profit):
E - TP = 208.027 - 210.405 = -2.378
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.378 / -1.189 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1399.6976 | 100 | 6.7284 | 14.00 |
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 / -1.189 = -6.73
Taille de position USD = -6.73 x 208.027 = -1400.02
Donc, tu peux acheter -6.73 avec un stoploss a 206.838
Avec un position size USD de -1400.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.73 x -1.189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.73 x -2.378 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1711 % | 29.93 % | 1 |
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