Short Trade on SOL 13 Nov 2025 at 18:35:31
Take profit at 143.9998 (1.22 %) and Stop Loss at 146.6626 (0.61 %)
Short Trade on SOL 13 Nov 2025 at 18:35:31
Take profit at 143.9998 (1.22 %) and Stop Loss at 146.6626 (0.61 %)
Position size of 1313.8506 $
Take profit at 143.9998 (1.22 %) and Stop Loss at 146.6626 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.792156 15m : -0.105964 1H : -0.022622 |
2 |
Indicators:
99757.4
0.00513323
100269
0.792156
101029
-0.00745883
100276
-0.105964
103040
-0.0268909
100269
-0.022622
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 10:20:00 | 154.754 | ↑ High |
| 2025-11-13 13:35:00 | 144.463 | ↓ Low |
| 2025-11-13 14:05:00 | 146.278 | ↑ High |
| 2025-11-13 14:20:00 | 143.048 | ↓ Low |
| 2025-11-13 15:20:00 | 140.938 | ↓ Low |
| 2025-11-13 16:05:00 | 143.651 | ↑ High |
| 2025-11-13 16:25:00 | 141.196 | ↓ Low |
| 2025-11-13 17:40:00 | 144.798 | ↑ High |
| 2025-11-13 18:00:00 | 143.873 | ↓ Low |
| 2025-11-13 18:35:00 | 146.186 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 20:15:00 | 152.22 | ↓ Low |
| 2025-11-12 22:15:00 | 150.361 | ↓ Low |
| 2025-11-12 22:45:00 | 155.799 | ↑ High |
| 2025-11-13 02:30:00 | 157.243 | ↑ High |
| 2025-11-13 04:00:00 | 153.8 | ↓ Low |
| 2025-11-13 07:30:00 | 156.883 | ↑ High |
| 2025-11-13 09:30:00 | 152.128 | ↓ Low |
| 2025-11-13 09:45:00 | 156.66 | ↑ High |
| 2025-11-13 15:15:00 | 140.938 | ↓ Low |
| 2025-11-13 18:30:00 | 146.186 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-11 19:00:00 | 153.518 | ↓ Low |
| 2025-11-12 06:00:00 | 161.069 | ↑ High |
| 2025-11-12 14:00:00 | 151.054 | ↓ Low |
| 2025-11-12 22:00:00 | 150.361 | ↓ Low |
| 2025-11-13 02:00:00 | 157.243 | ↑ High |
| 2025-11-13 15:00:00 | 140.938 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:35:31 |
13 Nov 2025 19:15:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 145.775 | 146.6626 | 143.9998 | 2 | 81.247 |
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 = 146.6626 - 145.775 = 0.88759999999999
Récompense (distance jusqu'au take profit):
E - TP = 145.775 - 143.9998 = 1.7752
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7752 / 0.88759999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1313.8506 | 100 | 9.0129 | 13.14 |
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 / 0.88759999999999 = 9.01
Taille de position USD = 9.01 x 145.775 = 1313.43
Donc, tu peux acheter 9.01 avec un stoploss a 146.6626
Avec un position size USD de 1313.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.01 x 0.88759999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.01 x 1.7752 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2668 % | 43.82 % | 3 |
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