Short Trade on SOL 30 Oct 2025 at 21:19:55
Take profit at 184.747 (0.95 %) and Stop Loss at 187.4125 (0.48 %)
Short Trade on SOL 30 Oct 2025 at 21:19:55
Take profit at 184.747 (0.95 %) and Stop Loss at 187.4125 (0.48 %)
Position size of 1679.4829 $
Take profit at 184.747 (0.95 %) and Stop Loss at 187.4125 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.727368 15m : 0.06851 1H : -0.13259 |
1 |
Indicators:
107919
0.0181702
109880
0.727368
108696
0.0108897
109880
0.06851
111692
-0.0162245
109880
-0.13259
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 13:00:00 | 185.319 | ↑ High |
| 2025-10-30 13:35:00 | 181.352 | ↓ Low |
| 2025-10-30 13:45:00 | 184.007 | ↑ High |
| 2025-10-30 15:55:00 | 178.56 | ↓ Low |
| 2025-10-30 17:10:00 | 182.625 | ↑ High |
| 2025-10-30 17:30:00 | 181.112 | ↓ Low |
| 2025-10-30 19:00:00 | 183.638 | ↑ High |
| 2025-10-30 19:10:00 | 182.544 | ↓ Low |
| 2025-10-30 20:25:00 | 184.016 | ↓ Low |
| 2025-10-30 21:10:00 | 186.692 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 20:30:00 | 192.819 | ↓ Low |
| 2025-10-29 23:00:00 | 198.169 | ↑ High |
| 2025-10-30 00:30:00 | 190.179 | ↓ Low |
| 2025-10-30 01:45:00 | 195.623 | ↑ High |
| 2025-10-30 03:45:00 | 196.153 | ↑ High |
| 2025-10-30 06:15:00 | 191.002 | ↓ Low |
| 2025-10-30 07:45:00 | 192.638 | ↑ High |
| 2025-10-30 09:30:00 | 184.8 | ↓ Low |
| 2025-10-30 15:45:00 | 178.56 | ↓ Low |
| 2025-10-30 21:00:00 | 186.692 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 19:00:00 | 197.227 | ↓ Low |
| 2025-10-28 04:00:00 | 203.91 | ↑ High |
| 2025-10-28 17:00:00 | 190.12 | ↓ Low |
| 2025-10-29 05:00:00 | 193.688 | ↓ Low |
| 2025-10-29 09:00:00 | 201.657 | ↑ High |
| 2025-10-29 14:00:00 | 189.052 | ↓ Low |
| 2025-10-29 23:00:00 | 198.169 | ↑ High |
| 2025-10-30 00:00:00 | 190.179 | ↓ Low |
| 2025-10-30 15:00:00 | 178.56 | ↓ Low |
| 2025-10-30 21:00:00 | 186.692 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:19:55 |
30 Oct 2025 22:10:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 186.524 | 187.4125 | 184.747 | 2 | 86.548 |
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 = 187.4125 - 186.524 = 0.88849999999999
Récompense (distance jusqu'au take profit):
E - TP = 186.524 - 184.747 = 1.777
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.777 / 0.88849999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1679.4829 | 100 | 9.0041 | 16.79 |
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 / 0.88849999999999 = 9
Taille de position USD = 9 x 186.524 = 1678.72
Donc, tu peux acheter 9 avec un stoploss a 187.4125
Avec un position size USD de 1678.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9 x 0.88849999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9 x 1.777 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1753 % | 36.8 % | 5 |
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