Long Trade on SOLV 03 Nov 2025 at 16:47:45
Take profit at 0.02261 (4.43 %) and Stop Loss at 0.02117 (2.22 %)
Long Trade on SOLV 03 Nov 2025 at 16:47:45
Take profit at 0.02261 (4.43 %) and Stop Loss at 0.02117 (2.22 %)
Position size of 362.2253 $
Take profit at 0.02261 (4.43 %) and Stop Loss at 0.02117 (2.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.144844 15m : -0.049384 1H : -0.058605 |
0 |
Indicators:
107016
-0.000452908
106967
0.144844
107759
-0.00734821
106967
-0.049384
108767
-0.0165426
106967
-0.058605
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 16:47:45 |
03 Nov 2025 23:50:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02165 | 0.02117 | 0.02261 | 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 = 0.02117 - 0.02165 = -0.00048
Récompense (distance jusqu'au take profit):
E - TP = 0.02165 - 0.02261 = -0.00096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00096 / -0.00048 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 362.2253 | 100 | 16730.9586 | 3.62 |
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 / -0.00048 = -16666.67
Taille de position USD = -16666.67 x 0.02165 = -360.83
Donc, tu peux acheter -16666.67 avec un stoploss a 0.02117
Avec un position size USD de -360.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.43 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.22 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.448 % | 110.41 % | 6 |
Array
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[breakout] => Array
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