Long Trade on SOL 23 Oct 2025 at 17:00:12
Take profit at 190.2511 (0.92 %) and Stop Loss at 187.6604 (0.46 %)
Long Trade on SOL 23 Oct 2025 at 17:00:12
Take profit at 190.2511 (0.92 %) and Stop Loss at 187.6604 (0.46 %)
Position size of 1746.4556 $
Take profit at 190.2511 (0.92 %) and Stop Loss at 187.6604 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.809959 15m : 0.11481 1H : 0.205862 |
1 |
Indicators:
109902
-0.0039554
109467
0.809959
109195
0.00249295
109467
0.11481
109198
0.00246098
109467
0.205862
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[1] => 177.008
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[ms_bars_since_swing_high] => 13
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[1] => 190.311
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 10:35:00 | 191.217 | ↑ High |
| 2025-10-23 11:50:00 | 191.796 | ↑ High |
| 2025-10-23 12:10:00 | 190.311 | ↓ Low |
| 2025-10-23 12:55:00 | 192.351 | ↑ High |
| 2025-10-23 13:15:00 | 189.98 | ↓ Low |
| 2025-10-23 13:45:00 | 193.39 | ↑ High |
| 2025-10-23 15:00:00 | 190.44 | ↓ Low |
| 2025-10-23 15:25:00 | 191.759 | ↑ High |
| 2025-10-23 16:10:00 | 189.41 | ↓ Low |
| 2025-10-23 16:55:00 | 188.061 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 16:30:00 | 180.796 | ↑ High |
| 2025-10-22 17:00:00 | 177.079 | ↓ Low |
| 2025-10-23 07:15:00 | 189.425 | ↑ High |
| 2025-10-23 08:00:00 | 186.529 | ↓ Low |
| 2025-10-23 09:30:00 | 192.518 | ↑ High |
| 2025-10-23 10:15:00 | 188.04 | ↓ Low |
| 2025-10-23 13:15:00 | 189.98 | ↓ Low |
| 2025-10-23 13:45:00 | 193.39 | ↑ High |
| 2025-10-23 16:45:00 | 188.061 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-23 13:00:00 | 193.39 | ↑ High |
| 2025-10-23 16:00:00 | 188.061 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 17:00:12 |
23 Oct 2025 18:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 188.524 | 187.6604 | 190.2511 | 2 | 84.522 |
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 = 187.6604 - 188.524 = -0.86359999999999
Récompense (distance jusqu'au take profit):
E - TP = 188.524 - 190.2511 = -1.7271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7271 / -0.86359999999999 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1746.4556 | 100 | 9.2638 | 17.46 |
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 / -0.86359999999999 = -9.26
Taille de position USD = -9.26 x 188.524 = -1745.73
Donc, tu peux acheter -9.26 avec un stoploss a 187.6604
Avec un position size USD de -1745.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.26 x -0.86359999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.26 x -1.7271 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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