Long Trade on SOL 08 Nov 2025 at 00:38:05
Take profit at 162.8996 (0.92 %) and Stop Loss at 160.6757 (0.46 %)
Long Trade on SOL 08 Nov 2025 at 00:38:05
Take profit at 162.8996 (0.92 %) and Stop Loss at 160.6757 (0.46 %)
Position size of 1741.9767 $
Take profit at 162.8996 (0.92 %) and Stop Loss at 160.6757 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.76094 15m : 0.138456 1H : 0.048657 |
0 |
Indicators:
102946
-0.00447276
102486
0.76094
102360
0.00178398
102543
0.138456
102891
-0.00393636
102486
0.048657
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 19:15:00 | 162.459 | ↑ High |
| 2025-11-07 19:35:00 | 160.515 | ↓ Low |
| 2025-11-07 19:45:00 | 162.552 | ↑ High |
| 2025-11-07 20:25:00 | 162.414 | ↑ High |
| 2025-11-07 20:55:00 | 161.388 | ↓ Low |
| 2025-11-07 22:00:00 | 164.85 | ↑ High |
| 2025-11-07 22:55:00 | 162.414 | ↓ Low |
| 2025-11-07 23:30:00 | 162.439 | ↓ Low |
| 2025-11-07 23:40:00 | 163.641 | ↑ High |
| 2025-11-08 00:35:00 | 161.147 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 01:15:00 | 158.225 | ↑ High |
| 2025-11-07 02:30:00 | 156.281 | ↓ Low |
| 2025-11-07 03:00:00 | 158.114 | ↑ High |
| 2025-11-07 07:45:00 | 150.845 | ↓ Low |
| 2025-11-07 09:30:00 | 149.691 | ↓ Low |
| 2025-11-07 14:45:00 | 164.375 | ↑ High |
| 2025-11-07 17:00:00 | 163.865 | ↑ High |
| 2025-11-07 19:30:00 | 160.515 | ↓ Low |
| 2025-11-07 22:00:00 | 164.85 | ↑ High |
| 2025-11-08 00:30:00 | 161.147 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 03:00:00 | 153.568 | ↓ Low |
| 2025-11-05 15:00:00 | 163.875 | ↑ High |
| 2025-11-06 09:00:00 | 161.467 | ↑ High |
| 2025-11-06 11:00:00 | 153.725 | ↓ Low |
| 2025-11-06 18:00:00 | 153.334 | ↓ Low |
| 2025-11-06 22:00:00 | 158.58 | ↑ High |
| 2025-11-07 09:00:00 | 149.691 | ↓ Low |
| 2025-11-07 14:00:00 | 164.375 | ↑ High |
| 2025-11-07 19:00:00 | 160.515 | ↓ Low |
| 2025-11-07 22:00:00 | 164.85 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:38:05 |
08 Nov 2025 01:00:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 161.417 | 160.6757 | 162.8996 | 2 | 87.022 |
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 = 160.6757 - 161.417 = -0.7413
Récompense (distance jusqu'au take profit):
E - TP = 161.417 - 162.8996 = -1.4826
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4826 / -0.7413 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1741.9767 | 100 | 10.7918 | 17.42 |
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 / -0.7413 = -10.79
Taille de position USD = -10.79 x 161.417 = -1741.69
Donc, tu peux acheter -10.79 avec un stoploss a 160.6757
Avec un position size USD de -1741.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.79 x -0.7413 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.79 x -1.4826 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6158 % | 134.1 % | 3 |
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