Long Trade on SOLV 30 Oct 2025 at 23:03:14
Take profit at 0.01981 (1.38 %) and Stop Loss at 0.0194 (0.72 %)
Long Trade on SOLV 30 Oct 2025 at 23:03:14
Take profit at 0.01981 (1.38 %) and Stop Loss at 0.0194 (0.72 %)
Position size of 1150.2982 $
Take profit at 0.01981 (1.38 %) and Stop Loss at 0.0194 (0.72 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.097167 15m : 0.19068 1H : -0.019916 |
0 |
Indicators:
108306
0.00480238
108827
0.097167
108810
0.000147062
108827
0.19068
111582
-0.0246987
108827
-0.019916
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 19:15:00 | 0.01958 | ↓ Low |
| 2025-10-30 19:45:00 | 0.01988 | ↑ High |
| 2025-10-30 20:15:00 | 0.0195 | ↓ Low |
| 2025-10-30 20:25:00 | 0.01986 | ↑ High |
| 2025-10-30 21:05:00 | 0.01989 | ↑ High |
| 2025-10-30 21:20:00 | 0.01965 | ↓ Low |
| 2025-10-30 21:45:00 | 0.01996 | ↑ High |
| 2025-10-30 22:05:00 | 0.01966 | ↓ Low |
| 2025-10-30 22:30:00 | 0.01995 | ↑ High |
| 2025-10-30 22:50:00 | 0.01953 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 09:30:00 | 0.01651 | ↓ Low |
| 2025-10-30 11:15:00 | 0.01978 | ↑ High |
| 2025-10-30 13:15:00 | 0.01922 | ↓ Low |
| 2025-10-30 15:15:00 | 0.01998 | ↑ High |
| 2025-10-30 15:30:00 | 0.0193 | ↓ Low |
| 2025-10-30 18:00:00 | 0.01987 | ↑ High |
| 2025-10-30 18:30:00 | 0.01949 | ↓ Low |
| 2025-10-30 20:15:00 | 0.0195 | ↓ Low |
| 2025-10-30 21:45:00 | 0.01996 | ↑ High |
| 2025-10-30 22:45:00 | 0.01953 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 22:00:00 | 0.01814 | ↓ Low |
| 2025-10-28 03:00:00 | 0.0186 | ↑ High |
| 2025-10-28 06:00:00 | 0.01824 | ↓ Low |
| 2025-10-28 09:00:00 | 0.0188 | ↑ High |
| 2025-10-28 17:00:00 | 0.01789 | ↓ Low |
| 2025-10-29 02:00:00 | 0.01852 | ↑ High |
| 2025-10-29 14:00:00 | 0.01749 | ↓ Low |
| 2025-10-29 17:00:00 | 0.01827 | ↑ High |
| 2025-10-30 09:00:00 | 0.01651 | ↓ Low |
| 2025-10-30 15:00:00 | 0.01998 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 23:03:14 |
30 Oct 2025 23:40:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01954 | 0.0194 | 0.01981 | 1.93 | 0.005044 |
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 = 0.0194 - 0.01954 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01954 - 0.01981 = -0.00027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00027 / -0.00014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1150.2982 | 100 | 58868.8924 | 11.50 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.01954 = -1116.57
Donc, tu peux acheter -57142.86 avec un stoploss a 0.0194
Avec un position size USD de -1116.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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