Long Trade on SOL 19 Oct 2025 at 14:20:31
Take profit at 190.7584 (0.76 %) and Stop Loss at 188.6098 (0.38 %)
Long Trade on SOL 19 Oct 2025 at 14:20:31
Take profit at 190.7584 (0.76 %) and Stop Loss at 188.6098 (0.38 %)
Position size of 2114.7543 $
Take profit at 190.7584 (0.76 %) and Stop Loss at 188.6098 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.805502 15m : -0.073623 1H : -0.030179 |
3 |
Indicators:
108267
0.00745426
109074
0.805502
107534
0.014314
109074
-0.073623
108004
0.00989884
109074
-0.030179
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 08:15:00 | 188.111 | ↓ Low |
| 2025-10-19 08:40:00 | 189.142 | ↑ High |
| 2025-10-19 09:10:00 | 188.326 | ↓ Low |
| 2025-10-19 10:25:00 | 191.622 | ↑ High |
| 2025-10-19 10:55:00 | 191.688 | ↑ High |
| 2025-10-19 11:35:00 | 190.182 | ↓ Low |
| 2025-10-19 12:00:00 | 190.9 | ↑ High |
| 2025-10-19 12:20:00 | 189.919 | ↓ Low |
| 2025-10-19 13:15:00 | 192.3 | ↑ High |
| 2025-10-19 14:20:00 | 189.17 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 01:15:00 | 187.675 | ↑ High |
| 2025-10-19 02:30:00 | 185.175 | ↓ Low |
| 2025-10-19 04:15:00 | 187.54 | ↑ High |
| 2025-10-19 05:00:00 | 183.187 | ↓ Low |
| 2025-10-19 07:00:00 | 190.067 | ↑ High |
| 2025-10-19 08:15:00 | 188.111 | ↓ Low |
| 2025-10-19 10:45:00 | 191.688 | ↑ High |
| 2025-10-19 12:15:00 | 189.919 | ↓ Low |
| 2025-10-19 13:15:00 | 192.3 | ↑ High |
| 2025-10-19 14:15:00 | 189.17 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 16:00:00 | 182.107 | ↓ Low |
| 2025-10-16 21:00:00 | 187.721 | ↑ High |
| 2025-10-17 06:00:00 | 174.063 | ↓ Low |
| 2025-10-17 17:00:00 | 186.111 | ↑ High |
| 2025-10-18 03:00:00 | 188.266 | ↑ High |
| 2025-10-18 12:00:00 | 183.354 | ↓ Low |
| 2025-10-18 18:00:00 | 187.843 | ↑ High |
| 2025-10-18 21:00:00 | 184.88 | ↓ Low |
| 2025-10-19 05:00:00 | 183.187 | ↓ Low |
| 2025-10-19 13:00:00 | 192.3 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 14:20:31 |
19 Oct 2025 15:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 189.326 | 188.6098 | 190.7584 | 2 | 85.431 |
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 = 188.6098 - 189.326 = -0.71619999999999
Récompense (distance jusqu'au take profit):
E - TP = 189.326 - 190.7584 = -1.4324
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4324 / -0.71619999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2114.7543 | 100 | 11.1699 | 21.15 |
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 / -0.71619999999999 = -11.17
Taille de position USD = -11.17 x 189.326 = -2114.77
Donc, tu peux acheter -11.17 avec un stoploss a 188.6098
Avec un position size USD de -2114.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.17 x -0.71619999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.17 x -1.4324 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5097 % | 134.73 % | 2 |
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