Long Trade on SOL 28 Oct 2025 at 06:12:35
Take profit at 202.3808 (0.74 %) and Stop Loss at 200.1386 (0.37 %)
Long Trade on SOL 28 Oct 2025 at 06:12:35
Take profit at 202.3808 (0.74 %) and Stop Loss at 200.1386 (0.37 %)
Position size of 2150.1802 $
Take profit at 202.3808 (0.74 %) and Stop Loss at 200.1386 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.755635 15m : 0.080348 1H : -0.074917 |
1 |
Indicators:
114170
0.00200015
114399
0.755635
114449
-0.00043649
114399
0.080348
113226
0.0103535
114399
-0.074917
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 00:05:00 | 200.337 | ↓ Low |
| 2025-10-28 00:15:00 | 201.72 | ↑ High |
| 2025-10-28 00:45:00 | 202.058 | ↑ High |
| 2025-10-28 01:55:00 | 198.49 | ↓ Low |
| 2025-10-28 02:30:00 | 198.717 | ↓ Low |
| 2025-10-28 03:30:00 | 202.925 | ↑ High |
| 2025-10-28 03:50:00 | 201.802 | ↓ Low |
| 2025-10-28 04:40:00 | 203.91 | ↑ High |
| 2025-10-28 05:25:00 | 201.351 | ↓ Low |
| 2025-10-28 06:10:00 | 200.803 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 10:15:00 | 198.265 | ↓ Low |
| 2025-10-27 13:15:00 | 203.24 | ↑ High |
| 2025-10-27 17:15:00 | 197.603 | ↓ Low |
| 2025-10-27 19:00:00 | 197.227 | ↓ Low |
| 2025-10-27 21:45:00 | 202.021 | ↑ High |
| 2025-10-27 22:45:00 | 199.343 | ↓ Low |
| 2025-10-28 00:45:00 | 202.058 | ↑ High |
| 2025-10-28 01:45:00 | 198.49 | ↓ Low |
| 2025-10-28 04:30:00 | 203.91 | ↑ High |
| 2025-10-28 06:00:00 | 200.803 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 196.735 | ↓ Low |
| 2025-10-27 01:00:00 | 205.276 | ↑ High |
| 2025-10-27 05:00:00 | 198 | ↓ Low |
| 2025-10-27 13:00:00 | 203.24 | ↑ High |
| 2025-10-27 19:00:00 | 197.227 | ↓ Low |
| 2025-10-28 04:00:00 | 203.91 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 06:12:35 |
28 Oct 2025 06:35:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 200.886 | 200.1386 | 202.3808 | 2 | 81.41 |
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 = 200.1386 - 200.886 = -0.7474
Récompense (distance jusqu'au take profit):
E - TP = 200.886 - 202.3808 = -1.4948
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4948 / -0.7474 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2150.1802 | 100 | 10.7035 | 21.50 |
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 / -0.7474 = -10.7
Taille de position USD = -10.7 x 200.886 = -2149.48
Donc, tu peux acheter -10.7 avec un stoploss a 200.1386
Avec un position size USD de -2149.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.7 x -0.7474 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.7 x -1.4948 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5486 % | 147.43 % | 3 |
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