Long Trade on SOL 20 Oct 2025 at 07:08:28
Take profit at 192.7904 (0.8 %) and Stop Loss at 190.4843 (0.4 %)
Long Trade on SOL 20 Oct 2025 at 07:08:28
Take profit at 192.7904 (0.8 %) and Stop Loss at 190.4843 (0.4 %)
Position size of 1990.3672 $
Take profit at 192.7904 (0.8 %) and Stop Loss at 190.4843 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.912406 15m : -0.003904 1H : -0.230693 |
2 |
Indicators:
110514
0.00121117
110647
0.912406
109459
0.0108599
110647
-0.003904
108529
0.0195164
110647
-0.230693
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[0] => 2025-10-17 17:00:00
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[1] => 188.266
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[1] => 183.354
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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 07:05:00 | 190.957 | ↓ 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 07:00:00 | 190.957 | ↓ 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 07:00:00 | 190.957 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 07:08:28 |
20 Oct 2025 09:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 191.253 | 190.4843 | 192.7904 | 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 = 190.4843 - 191.253 = -0.7687
Récompense (distance jusqu'au take profit):
E - TP = 191.253 - 192.7904 = -1.5374
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5374 / -0.7687 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1990.3672 | 100 | 10.407 | 19.90 |
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 / -0.7687 = -10.41
Taille de position USD = -10.41 x 191.253 = -1990.94
Donc, tu peux acheter -10.41 avec un stoploss a 190.4843
Avec un position size USD de -1990.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.41 x -0.7687 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.41 x -1.5374 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1224 % | 30.46 % | 4 |
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