Long Trade on SOL 24 Oct 2025 at 03:51:46
Take profit at 193.1617 (0.66 %) and Stop Loss at 191.2737 (0.33 %)
Long Trade on SOL 24 Oct 2025 at 03:51:46
Take profit at 193.1617 (0.66 %) and Stop Loss at 191.2737 (0.33 %)
Position size of 2439.3921 $
Take profit at 193.1617 (0.66 %) and Stop Loss at 191.2737 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.795717 15m : -0.136011 1H : 0.023501 |
2 |
Indicators:
110756
0.00152724
110926
0.795717
110253
0.00508438
110814
-0.136011
109621
0.0119011
110926
0.023501
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 21:30:00 | 192.059 | ↓ Low |
| 2025-10-23 21:45:00 | 193.342 | ↑ High |
| 2025-10-23 22:20:00 | 191.278 | ↓ Low |
| 2025-10-23 22:45:00 | 193.032 | ↑ High |
| 2025-10-24 00:00:00 | 190.721 | ↓ Low |
| 2025-10-24 00:35:00 | 194.636 | ↑ High |
| 2025-10-24 01:00:00 | 192.858 | ↓ Low |
| 2025-10-24 02:05:00 | 192.538 | ↓ Low |
| 2025-10-24 02:55:00 | 193.484 | ↑ High |
| 2025-10-24 03:45:00 | 191.491 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-23 20:45:00 | 193.913 | ↑ High |
| 2025-10-24 00:00:00 | 190.721 | ↓ Low |
| 2025-10-24 00:30:00 | 194.636 | ↑ High |
| 2025-10-24 03:45:00 | 191.491 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-24 00:00:00 | 194.636 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 03:51:46 |
24 Oct 2025 04:35:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 191.903 | 191.2737 | 193.1617 | 2 | 87.913 |
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 = 191.2737 - 191.903 = -0.6293
Récompense (distance jusqu'au take profit):
E - TP = 191.903 - 193.1617 = -1.2587
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2587 / -0.6293 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2439.3921 | 100 | 12.7116 | 24.39 |
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 / -0.6293 = -12.71
Taille de position USD = -12.71 x 191.903 = -2439.09
Donc, tu peux acheter -12.71 avec un stoploss a 191.2737
Avec un position size USD de -2439.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.71 x -0.6293 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.71 x -1.2587 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1058 % | 32.27 % | 2 |
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