Long Trade on SOLV 02 Nov 2025 at 19:56:28
Take profit at 0.02199 (1.48 %) and Stop Loss at 0.02151 (0.74 %)
Long Trade on SOLV 02 Nov 2025 at 19:56:28
Take profit at 0.02199 (1.48 %) and Stop Loss at 0.02151 (0.74 %)
Position size of 1086.4562 $
Take profit at 0.02199 (1.48 %) and Stop Loss at 0.02151 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.048541 15m : 0.046547 1H : -0.199136 |
0 |
Indicators:
110119
-0.00206879
109891
0.048541
110208
-0.00058231
110144
0.046547
110170
-0.00253585
109891
-0.199136
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 19:56:28 |
02 Nov 2025 20:10:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02167 | 0.02151 | 0.02199 | 2 | 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 = 0.02151 - 0.02167 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.02167 - 0.02199 = -0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1086.4562 | 100 | 50136.4213 | 10.86 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.02167 = -1083.5
Donc, tu peux acheter -50000 avec un stoploss a 0.02151
Avec un position size USD de -1083.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.02199
[stop_loss] => 0.02151
[rr_ratio] => 2
[closed_at] => 2025-11-02 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02207
[stop_loss] => 0.02151
[rr_ratio] => 2.5
[closed_at] => 2025-11-02 20:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02215
[stop_loss] => 0.02151
[rr_ratio] => 3
[closed_at] => 2025-11-02 21:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02223
[stop_loss] => 0.02151
[rr_ratio] => 3.5
[closed_at] => 2025-11-02 21:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02231
[stop_loss] => 0.02151
[rr_ratio] => 4
[closed_at] => 2025-11-02 21:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02239
[stop_loss] => 0.02151
[rr_ratio] => 4.5
[closed_at] => 2025-11-02 21:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02247
[stop_loss] => 0.02151
[rr_ratio] => 5
[closed_at] => 2025-11-02 21:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.02255
[stop_loss] => 0.02151
[rr_ratio] => 5.5
[closed_at] => 2025-11-02 21:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.02263
[stop_loss] => 0.02151
[rr_ratio] => 6
[closed_at] => 2025-11-02 21:25:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.02271
[stop_loss] => 0.02151
[rr_ratio] => 6.5
[closed_at] => 2025-11-02 22:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02279
[stop_loss] => 0.02151
[rr_ratio] => 7
[closed_at] => 2025-11-02 22:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00096
[max_drawdown] => 2.9999999999999E-5
[rr_ratio] => 32
[high] => 0.02263000
[low] => 0.02164000
[mfe_pct] => 4.43
[mae_pct] => 0.14
[mfe_mae_ratio] => 32
[candles_analyzed] => 24
[start_at] => 2025-11-02T19:56:28-05:00
[end_at] => 2025-11-02T21:56:28-05:00
)
[long_term] => Array
(
[max_gain] => 0.00096
[max_drawdown] => 0.00091
[rr_ratio] => 1.05
[high] => 0.02263000
[low] => 0.02076000
[mfe_pct] => 4.43
[mae_pct] => 4.2
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 84
[start_at] => 2025-11-02T19:56:28-05:00
[end_at] => 2025-11-03T02:56:28-05:00
)
[breakout] => Array
(
[high_before] => 0.02250000
[high_after] => 0.02263000
[low_before] => 0.02167000
[low_after] => 0.02076000
[is_new_high] => 1
[is_new_low] =>
)
)