Long Trade on SOL 02 Oct 2025 at 11:01:44
Take profit at 225.7077 (1.14 %) and Stop Loss at 221.8816 (0.57 %)
Long Trade on SOL 02 Oct 2025 at 11:01:44
Take profit at 225.7077 (1.14 %) and Stop Loss at 221.8816 (0.57 %)
Position size of 1399.7946 $
Take profit at 225.7077 (1.14 %) and Stop Loss at 221.8816 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.740738 15m : 0.097539 1H : 0.051475 |
2 |
Indicators:
118908
-0.00161215
118716
0.740738
118350
0.00309349
118716
0.097539
115004
0.0322782
118716
0.051475
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 11:01:44 |
02 Oct 2025 11:20:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 223.157 | 221.8816 | 225.7077 | 2 | 85.932 |
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 = 221.8816 - 223.157 = -1.2754
Récompense (distance jusqu'au take profit):
E - TP = 223.157 - 225.7077 = -2.5507
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5507 / -1.2754 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1399.7946 | 100 | 6.2727 | 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 / -1.2754 = -6.27
Taille de position USD = -6.27 x 223.157 = -1399.19
Donc, tu peux acheter -6.27 avec un stoploss a 221.8816
Avec un position size USD de -1399.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.27 x -1.2754 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.27 x -2.5507 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
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 |
|---|---|---|
| -0.3168 % | 55.43 % | 1 |
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