Long Trade on SOL 20 Oct 2025 at 06:59:32
Take profit at 193.1383 (0.81 %) and Stop Loss at 190.7963 (0.41 %)
Long Trade on SOL 20 Oct 2025 at 06:59:32
Take profit at 193.1383 (0.81 %) and Stop Loss at 190.7963 (0.41 %)
Position size of 1963.2151 $
Take profit at 193.1383 (0.81 %) and Stop Loss at 190.7963 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.90984 15m : 0.054236 1H : 0.10043 |
2 |
Indicators:
110504
0.00182131
110706
0.90984
109385
0.0124752
110750
0.054236
108454
0.0207572
110706
0.10043
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 23:05:00 | 185.931 | ↓ Low |
| 2025-10-20 00:05:00 | 192.537 | ↑ High |
| 2025-10-20 00:25:00 | 190.65 | ↓ Low |
| 2025-10-20 03:20:00 | 194.489 | ↑ High |
| 2025-10-20 04:20:00 | 192.168 | ↓ Low |
| 2025-10-20 04:35:00 | 194.193 | ↑ High |
| 2025-10-20 05:15:00 | 192.515 | ↓ Low |
| 2025-10-20 06:05:00 | 192.42 | ↓ Low |
| 2025-10-20 06:15:00 | 193.702 | ↑ High |
| 2025-10-20 06:50:00 | 191.362 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 15:45:00 | 188.361 | ↓ Low |
| 2025-10-19 16:45:00 | 189.952 | ↑ High |
| 2025-10-19 17:30:00 | 188.42 | ↓ Low |
| 2025-10-19 18:45:00 | 190.252 | ↑ High |
| 2025-10-19 20:30:00 | 183.88 | ↓ Low |
| 2025-10-19 22:00:00 | 184.209 | ↓ Low |
| 2025-10-20 03:15:00 | 194.489 | ↑ High |
| 2025-10-20 04:15:00 | 192.168 | ↓ Low |
| 2025-10-20 06:15:00 | 193.702 | ↑ High |
| 2025-10-20 06:45:00 | 191.362 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 20:00:00 | 183.88 | ↓ Low |
| 2025-10-20 03:00:00 | 194.489 | ↑ High |
| 2025-10-20 06:00:00 | 191.362 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 06:59:32 |
20 Oct 2025 10:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 191.577 | 190.7963 | 193.1383 | 2 | 82.853 |
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 = 190.7963 - 191.577 = -0.7807
Récompense (distance jusqu'au take profit):
E - TP = 191.577 - 193.1383 = -1.5613
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5613 / -0.7807 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1963.2151 | 100 | 10.2477 | 19.63 |
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 / -0.7807 = -10.25
Taille de position USD = -10.25 x 191.577 = -1963.66
Donc, tu peux acheter -10.25 avec un stoploss a 190.7963
Avec un position size USD de -1963.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.25 x -0.7807 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.25 x -1.5613 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4484 % | 110.04 % | 9 |
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