Long Trade on SOL 10 Nov 2025 at 23:46:22
Take profit at 169.5311 (1.14 %) and Stop Loss at 166.672 (0.57 %)
Long Trade on SOL 10 Nov 2025 at 23:46:22
Take profit at 169.5311 (1.14 %) and Stop Loss at 166.672 (0.57 %)
Position size of 1407.0657 $
Take profit at 169.5311 (1.14 %) and Stop Loss at 166.672 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.886633 15m : -0.032944 1H : 0.013402 |
1 |
Indicators:
106171
-0.00378057
105769
0.886633
105982
-0.002002
105769
-0.032944
103889
0.0180993
105769
0.013402
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 16:35:00 | 166.408 | ↑ High |
| 2025-11-10 16:50:00 | 164.703 | ↓ Low |
| 2025-11-10 18:35:00 | 167.105 | ↓ Low |
| 2025-11-10 18:45:00 | 168.035 | ↑ High |
| 2025-11-10 19:45:00 | 165.906 | ↓ Low |
| 2025-11-10 20:20:00 | 170.97 | ↑ High |
| 2025-11-10 20:35:00 | 166.532 | ↓ Low |
| 2025-11-10 21:05:00 | 166.162 | ↓ Low |
| 2025-11-10 22:20:00 | 171.864 | ↑ High |
| 2025-11-10 23:45:00 | 167.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 10:45:00 | 165.02 | ↓ Low |
| 2025-11-10 12:45:00 | 168.391 | ↑ High |
| 2025-11-10 14:30:00 | 165.478 | ↓ Low |
| 2025-11-10 15:45:00 | 168.324 | ↑ High |
| 2025-11-10 16:45:00 | 164.703 | ↓ Low |
| 2025-11-10 18:45:00 | 168.035 | ↑ High |
| 2025-11-10 19:45:00 | 165.906 | ↓ Low |
| 2025-11-10 20:15:00 | 170.97 | ↑ High |
| 2025-11-10 22:15:00 | 171.864 | ↑ High |
| 2025-11-10 23:45:00 | 167.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 19:00:00 | 160.515 | ↓ Low |
| 2025-11-07 22:00:00 | 164.85 | ↑ High |
| 2025-11-08 11:00:00 | 155.716 | ↓ Low |
| 2025-11-08 18:00:00 | 158.366 | ↑ High |
| 2025-11-08 22:00:00 | 155.071 | ↓ Low |
| 2025-11-10 03:00:00 | 165.926 | ↓ Low |
| 2025-11-10 08:00:00 | 170.436 | ↑ High |
| 2025-11-10 10:00:00 | 165.02 | ↓ Low |
| 2025-11-10 16:00:00 | 164.703 | ↓ Low |
| 2025-11-10 22:00:00 | 171.864 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 23:46:22 |
10 Nov 2025 23:55:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 167.625 | 166.672 | 169.5311 | 2 | 86.554 |
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 = 166.672 - 167.625 = -0.953
Récompense (distance jusqu'au take profit):
E - TP = 167.625 - 169.5311 = -1.9061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9061 / -0.953 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1407.0657 | 100 | 8.3941 | 14.07 |
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 / -0.953 = -8.39
Taille de position USD = -8.39 x 167.625 = -1406.37
Donc, tu peux acheter -8.39 avec un stoploss a 166.672
Avec un position size USD de -1406.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.39 x -0.953 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.39 x -1.9061 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6974 % | 122.67 % | 0 |
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