Short Trade on SOL 22 Oct 2025 at 21:15:32
Take profit at 180.2921 (0.85 %) and Stop Loss at 182.6049 (0.42 %)
Short Trade on SOL 22 Oct 2025 at 21:15:32
Take profit at 180.2921 (0.85 %) and Stop Loss at 182.6049 (0.42 %)
Position size of 1886.8608 $
Take profit at 180.2921 (0.85 %) and Stop Loss at 182.6049 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.789492 15m : 0.074724 1H : -0.083884 |
1 |
Indicators:
107667
0.00596377
108310
0.789492
107868
0.00409572
108310
0.074724
108605
-0.00272467
108310
-0.083884
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 14:45:00 | 180.439 | ↓ Low |
| 2025-10-22 15:05:00 | 182.569 | ↑ High |
| 2025-10-22 15:55:00 | 177.008 | ↓ Low |
| 2025-10-22 16:40:00 | 180.796 | ↑ High |
| 2025-10-22 17:10:00 | 177.079 | ↓ Low |
| 2025-10-22 18:05:00 | 179.566 | ↑ High |
| 2025-10-22 18:25:00 | 177.8 | ↓ Low |
| 2025-10-22 19:35:00 | 180.53 | ↑ High |
| 2025-10-22 20:25:00 | 179.67 | ↓ Low |
| 2025-10-22 21:15:00 | 182.054 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 00:30:00 | 186.363 | ↑ High |
| 2025-10-22 01:15:00 | 183.34 | ↓ Low |
| 2025-10-22 03:00:00 | 183.449 | ↓ Low |
| 2025-10-22 04:45:00 | 185.228 | ↑ High |
| 2025-10-22 07:00:00 | 181.802 | ↓ Low |
| 2025-10-22 08:30:00 | 187.043 | ↑ High |
| 2025-10-22 10:30:00 | 181.305 | ↓ Low |
| 2025-10-22 14:15:00 | 180.164 | ↓ Low |
| 2025-10-22 15:45:00 | 177.008 | ↓ Low |
| 2025-10-22 21:15:00 | 182.054 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 08:00:00 | 187.043 | ↑ High |
| 2025-10-22 15:00:00 | 177.008 | ↓ Low |
| 2025-10-22 21:00:00 | 182.054 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 21:15:32 |
22 Oct 2025 23:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 181.834 | 182.6049 | 180.2921 | 2 | 87.815 |
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 = 182.6049 - 181.834 = 0.77089999999998
Récompense (distance jusqu'au take profit):
E - TP = 181.834 - 180.2921 = 1.5419
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5419 / 0.77089999999998 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1886.8608 | 100 | 10.3768 | 18.87 |
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 / 0.77089999999998 = 10.38
Taille de position USD = 10.38 x 181.834 = 1887.44
Donc, tu peux acheter 10.38 avec un stoploss a 182.6049
Avec un position size USD de 1887.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.38 x 0.77089999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.38 x 1.5419 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.462 % | 108.96 % | 8 |
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