Long Trade on SOL 02 Oct 2025 at 03:54:48
Take profit at 224.3042 (0.79 %) and Stop Loss at 221.6564 (0.4 %)
Long Trade on SOL 02 Oct 2025 at 03:54:48
Take profit at 224.3042 (0.79 %) and Stop Loss at 221.6564 (0.4 %)
Position size of 2017.1129 $
Take profit at 224.3042 (0.79 %) and Stop Loss at 221.6564 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.559951 15m : -0.078367 1H : -0.077504 |
2 |
Indicators:
118503
-0.000887081
118398
0.559951
117440
0.0084453
118432
-0.078367
114338
0.0355027
118398
-0.077504
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 03:54:48 |
02 Oct 2025 04:40:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 222.539 | 221.6564 | 224.3042 | 2 | 86.559 |
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 = 221.6564 - 222.539 = -0.8826
Récompense (distance jusqu'au take profit):
E - TP = 222.539 - 224.3042 = -1.7652
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7652 / -0.8826 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2017.1129 | 100 | 9.0641 | 20.17 |
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 / -0.8826 = -9.06
Taille de position USD = -9.06 x 222.539 = -2016.2
Donc, tu peux acheter -9.06 avec un stoploss a 221.6564
Avec un position size USD de -2016.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.06 x -0.8826 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.06 x -1.7652 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0364 % | 9.18 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 224.3042
[stop_loss] => 221.6564
[rr_ratio] => 2
[closed_at] => 2025-10-02 04:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 224.7455
[stop_loss] => 221.6564
[rr_ratio] => 2.5
[closed_at] => 2025-10-02 05:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 225.1868
[stop_loss] => 221.6564
[rr_ratio] => 3
[closed_at] => 2025-10-02 05:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 225.6281
[stop_loss] => 221.6564
[rr_ratio] => 3.5
[closed_at] => 2025-10-02 07:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 226.0694
[stop_loss] => 221.6564
[rr_ratio] => 4
[closed_at] => 2025-10-02 07:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 226.5107
[stop_loss] => 221.6564
[rr_ratio] => 4.5
[closed_at] => 2025-10-02 08:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 226.952
[stop_loss] => 221.6564
[rr_ratio] => 5
[closed_at] => 2025-10-02 08:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 3.079
[max_drawdown] => 0.080999999999989
[rr_ratio] => 38.01
[high] => 225.61800000
[low] => 222.45800000
[mfe_pct] => 1.38
[mae_pct] => 0.04
[mfe_mae_ratio] => 38.01
[candles_analyzed] => 24
[start_at] => 2025-10-02T03:54:48-04:00
[end_at] => 2025-10-02T05:54:48-04:00
)
[long_term] => Array
(
[max_gain] => 4.756
[max_drawdown] => 0.080999999999989
[rr_ratio] => 58.72
[high] => 227.29500000
[low] => 222.45800000
[mfe_pct] => 2.14
[mae_pct] => 0.04
[mfe_mae_ratio] => 58.72
[candles_analyzed] => 84
[start_at] => 2025-10-02T03:54:48-04:00
[end_at] => 2025-10-02T10:54:48-04:00
)
[breakout] => Array
(
[high_before] => 226.58500000
[high_after] => 227.29500000
[low_before] => 222.29400000
[low_after] => 222.45800000
[is_new_high] => 1
[is_new_low] =>
)
)