Long Trade on SOL 26 Oct 2025 at 17:03:05
Take profit at 198.3147 (0.47 %) and Stop Loss at 196.9097 (0.24 %)
Long Trade on SOL 26 Oct 2025 at 17:03:05
Take profit at 198.3147 (0.47 %) and Stop Loss at 196.9097 (0.24 %)
Position size of 3371.4859 $
Take profit at 198.3147 (0.47 %) and Stop Loss at 196.9097 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.590843 15m : 0.208104 1H : 0.005854 |
2 |
Indicators:
113527
-0.00171826
113332
0.590843
112670
0.00588154
113332
0.208104
111056
0.0204933
113332
0.005854
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 12:45:00 | 199.257 | ↑ High |
| 2025-10-26 13:00:00 | 198.302 | ↓ Low |
| 2025-10-26 13:30:00 | 199.143 | ↑ High |
| 2025-10-26 14:00:00 | 198.77 | ↓ Low |
| 2025-10-26 14:10:00 | 199.58 | ↑ High |
| 2025-10-26 14:20:00 | 199.58 | ↑ High |
| 2025-10-26 15:15:00 | 198.393 | ↓ Low |
| 2025-10-26 15:45:00 | 198.833 | ↑ High |
| 2025-10-26 16:25:00 | 197.28 | ↓ Low |
| 2025-10-26 16:55:00 | 197.269 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 20:00:00 | 192.914 | ↓ Low |
| 2025-10-25 22:45:00 | 191.808 | ↓ Low |
| 2025-10-26 03:00:00 | 194.213 | ↑ High |
| 2025-10-26 04:15:00 | 193.571 | ↓ Low |
| 2025-10-26 05:30:00 | 196.357 | ↑ High |
| 2025-10-26 07:00:00 | 194.245 | ↓ Low |
| 2025-10-26 10:15:00 | 199.88 | ↑ High |
| 2025-10-26 12:00:00 | 198.052 | ↓ Low |
| 2025-10-26 14:00:00 | 199.58 | ↑ High |
| 2025-10-26 16:45:00 | 197.269 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 04:00:00 | 195.138 | ↑ High |
| 2025-10-25 06:00:00 | 191.006 | ↓ Low |
| 2025-10-25 12:00:00 | 191.358 | ↓ Low |
| 2025-10-25 16:00:00 | 194.781 | ↑ High |
| 2025-10-25 22:00:00 | 191.808 | ↓ Low |
| 2025-10-26 10:00:00 | 199.88 | ↑ High |
| 2025-10-26 16:00:00 | 197.269 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 17:03:05 |
26 Oct 2025 17:25:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 197.378 | 196.9097 | 198.3147 | 2 | 83.144 |
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 = 196.9097 - 197.378 = -0.4683
Récompense (distance jusqu'au take profit):
E - TP = 197.378 - 198.3147 = -0.9367
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9367 / -0.4683 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3371.4859 | 100 | 17.0814 | 33.71 |
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 / -0.4683 = -17.08
Taille de position USD = -17.08 x 197.378 = -3371.22
Donc, tu peux acheter -17.08 avec un stoploss a 196.9097
Avec un position size USD de -3371.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.08 x -0.4683 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.08 x -0.9367 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3055 % | 128.74 % | 5 |
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