Long Trade on SOL 24 Oct 2025 at 20:32:17
Take profit at 193.3822 (0.44 %) and Stop Loss at 192.1174 (0.22 %)
Long Trade on SOL 24 Oct 2025 at 20:32:17
Take profit at 193.3822 (0.44 %) and Stop Loss at 192.1174 (0.22 %)
Position size of 3653.6909 $
Take profit at 193.3822 (0.44 %) and Stop Loss at 192.1174 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.597723 15m : -0.06148 1H : 0.030338 |
1 |
Indicators:
110705
0.000767554
110790
0.597723
110647
0.00128476
110790
-0.06148
109946
0.00767388
110790
0.030338
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 14:40:00 | 191.057 | ↓ Low |
| 2025-10-24 16:35:00 | 194.102 | ↑ High |
| 2025-10-24 16:50:00 | 193.094 | ↓ Low |
| 2025-10-24 17:25:00 | 193.206 | ↓ Low |
| 2025-10-24 17:55:00 | 193.88 | ↑ High |
| 2025-10-24 18:00:00 | 193.125 | ↓ Low |
| 2025-10-24 18:35:00 | 194.1 | ↑ High |
| 2025-10-24 19:15:00 | 192.996 | ↓ Low |
| 2025-10-24 20:00:00 | 193.591 | ↑ High |
| 2025-10-24 20:30:00 | 192.356 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-24 04:45:00 | 193.45 | ↑ High |
| 2025-10-24 07:30:00 | 190.498 | ↓ Low |
| 2025-10-24 08:30:00 | 196.806 | ↑ High |
| 2025-10-24 11:45:00 | 188.704 | ↓ Low |
| 2025-10-24 16:30:00 | 194.102 | ↑ High |
| 2025-10-24 18:30:00 | 194.1 | ↑ High |
| 2025-10-24 20:30:00 | 192.356 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-24 08:00:00 | 196.806 | ↑ High |
| 2025-10-24 11:00:00 | 188.704 | ↓ Low |
| 2025-10-24 16:00:00 | 194.102 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 20:32:17 |
24 Oct 2025 20:45:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 192.539 | 192.1174 | 193.3822 | 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 = 192.1174 - 192.539 = -0.42159999999998
Récompense (distance jusqu'au take profit):
E - TP = 192.539 - 193.3822 = -0.84320000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.84320000000002 / -0.42159999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3653.6909 | 100 | 18.9764 | 36.54 |
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 / -0.42159999999998 = -18.98
Taille de position USD = -18.98 x 192.539 = -3654.39
Donc, tu peux acheter -18.98 avec un stoploss a 192.1174
Avec un position size USD de -3654.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.98 x -0.42159999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.98 x -0.84320000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0722 % | 32.97 % | 2 |
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