Long Trade on SOLV 02 Nov 2025 at 23:11:13
Take profit at 0.02181 (3.36 %) and Stop Loss at 0.02075 (1.66 %)
Long Trade on SOLV 02 Nov 2025 at 23:11:13
Take profit at 0.02181 (3.36 %) and Stop Loss at 0.02075 (1.66 %)
Position size of 478.8356 $
Take profit at 0.02181 (3.36 %) and Stop Loss at 0.02075 (1.66 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.242097 15m : -0.108322 1H : -0.038018 |
0 |
Indicators:
109391
-0.0150253
107748
0.242097
109880
-0.0194004
107748
-0.108322
109931
-0.0198559
107748
-0.038018
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 23:11:13 |
03 Nov 2025 02:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0211 | 0.02075 | 0.02181 | 2.03 | 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 = 0.02075 - 0.0211 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.0211 - 0.02181 = -0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00035 = 2.0286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 478.8356 | 100 | 22693.6307 | 4.79 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.0211 = -482.29
Donc, tu peux acheter -22857.14 avec un stoploss a 0.02075
Avec un position size USD de -482.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.36 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 3.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6114 % | 97.14 % | 9 |
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