Long Trade on SOL 21 Oct 2025 at 16:21:04
Take profit at 193.8261 (1.17 %) and Stop Loss at 190.457 (0.59 %)
Long Trade on SOL 21 Oct 2025 at 16:21:04
Take profit at 193.8261 (1.17 %) and Stop Loss at 190.457 (0.59 %)
Position size of 1364.7394 $
Take profit at 193.8261 (1.17 %) and Stop Loss at 190.457 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.829199 15m : -0.061268 1H : -0.086743 |
3 |
Indicators:
111243
-0.00433492
110761
0.829199
110324
0.00396292
110761
-0.061268
108904
0.01705
110761
-0.086743
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 09:35:00 | 186.823 | ↑ High |
| 2025-10-21 09:45:00 | 183.912 | ↓ Low |
| 2025-10-21 11:45:00 | 197.193 | ↑ High |
| 2025-10-21 12:20:00 | 197.736 | ↑ High |
| 2025-10-21 12:55:00 | 192.1 | ↓ Low |
| 2025-10-21 13:40:00 | 195.561 | ↑ High |
| 2025-10-21 14:10:00 | 193.526 | ↓ Low |
| 2025-10-21 15:25:00 | 193.087 | ↓ Low |
| 2025-10-21 15:50:00 | 194.639 | ↑ High |
| 2025-10-21 16:15:00 | 190.761 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 22:15:00 | 185.608 | ↓ Low |
| 2025-10-21 01:00:00 | 182.768 | ↓ Low |
| 2025-10-21 03:45:00 | 185.219 | ↑ High |
| 2025-10-21 04:45:00 | 183.72 | ↓ Low |
| 2025-10-21 06:45:00 | 186.749 | ↑ High |
| 2025-10-21 08:30:00 | 187.755 | ↑ High |
| 2025-10-21 09:45:00 | 183.912 | ↓ Low |
| 2025-10-21 12:15:00 | 197.736 | ↑ High |
| 2025-10-21 12:45:00 | 192.1 | ↓ Low |
| 2025-10-21 16:15:00 | 190.761 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 185.582 | ↓ Low |
| 2025-10-20 17:00:00 | 191.269 | ↑ High |
| 2025-10-21 01:00:00 | 182.768 | ↓ Low |
| 2025-10-21 12:00:00 | 197.736 | ↑ High |
| 2025-10-21 16:00:00 | 190.761 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:21:04 |
21 Oct 2025 17:20:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 191.58 | 190.457 | 193.8261 | 2 | 81.253 |
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 = 190.457 - 191.58 = -1.123
Récompense (distance jusqu'au take profit):
E - TP = 191.58 - 193.8261 = -2.2461
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2461 / -1.123 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1364.7394 | 100 | 7.1236 | 13.65 |
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 / -1.123 = -7.12
Taille de position USD = -7.12 x 191.58 = -1364.05
Donc, tu peux acheter -7.12 avec un stoploss a 190.457
Avec un position size USD de -1364.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.12 x -1.123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.12 x -2.2461 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9198 % | 327.5 % | 9 |
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