Long Trade on SOLV 03 Nov 2025 at 16:14:51
Take profit at 0.02328 (4.49 %) and Stop Loss at 0.02178 (2.24 %)
Long Trade on SOLV 03 Nov 2025 at 16:14:51
Take profit at 0.02328 (4.49 %) and Stop Loss at 0.02178 (2.24 %)
Position size of 355.4914 $
Take profit at 0.02328 (4.49 %) and Stop Loss at 0.02178 (2.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.175834 15m : 0.154237 1H : 0.016286 |
0 |
Indicators:
107027
-0.00438664
106558
0.175834
107806
-0.0115756
106558
0.154237
108759
-0.0202372
106558
0.016286
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 16:14:51 |
03 Nov 2025 16:25:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02228 | 0.02178 | 0.02328 | 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 = 0.02178 - 0.02228 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.02228 - 0.02328 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 355.4914 | 100 | 15955.6278 | 3.55 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.02228 = -356.48
Donc, tu peux acheter -16000 avec un stoploss a 0.02178
Avec un position size USD de -356.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.49 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.24 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7576 % | 212 % | 1 |
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