Short Trade on SOL 17 Nov 2025 at 21:46:47
Take profit at 131.738 (1.86 %) and Stop Loss at 135.4925 (0.93 %)
Short Trade on SOL 17 Nov 2025 at 21:46:47
Take profit at 131.738 (1.86 %) and Stop Loss at 135.4925 (0.93 %)
Position size of 858.1217 $
Take profit at 131.738 (1.86 %) and Stop Loss at 135.4925 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.775663 15m : 0.027126 1H : 0.022333 |
3 |
Indicators:
91937.5
-0.0044343
91529.9
0.775663
93365.9
-0.0196656
91529.9
0.027126
95388.3
-0.0404504
91529.9
0.022333
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 16:10:00 | 130.947 | ↑ High |
| 2025-11-17 16:35:00 | 129.759 | ↓ Low |
| 2025-11-17 17:50:00 | 131.888 | ↑ High |
| 2025-11-17 18:25:00 | 130.193 | ↓ Low |
| 2025-11-17 19:05:00 | 131.391 | ↑ High |
| 2025-11-17 19:45:00 | 128.93 | ↓ Low |
| 2025-11-17 20:20:00 | 132.36 | ↑ High |
| 2025-11-17 20:25:00 | 130.888 | ↓ Low |
| 2025-11-17 21:15:00 | 130.379 | ↓ Low |
| 2025-11-17 21:30:00 | 134.627 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 02:45:00 | 141.741 | ↑ High |
| 2025-11-17 04:00:00 | 140.829 | ↓ Low |
| 2025-11-17 06:30:00 | 142.724 | ↑ High |
| 2025-11-17 09:00:00 | 136.714 | ↓ Low |
| 2025-11-17 09:30:00 | 143.27 | ↑ High |
| 2025-11-17 15:00:00 | 128.745 | ↓ Low |
| 2025-11-17 17:45:00 | 131.888 | ↑ High |
| 2025-11-17 19:45:00 | 128.93 | ↓ Low |
| 2025-11-17 21:15:00 | 130.379 | ↓ Low |
| 2025-11-17 21:30:00 | 134.627 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 01:00:00 | 143.523 | ↑ High |
| 2025-11-15 06:00:00 | 139.894 | ↓ Low |
| 2025-11-15 12:00:00 | 144.651 | ↑ High |
| 2025-11-15 20:00:00 | 137.327 | ↓ Low |
| 2025-11-16 04:00:00 | 143.3 | ↑ High |
| 2025-11-16 12:00:00 | 134.322 | ↓ Low |
| 2025-11-16 18:00:00 | 134.852 | ↓ Low |
| 2025-11-17 09:00:00 | 143.27 | ↑ High |
| 2025-11-17 15:00:00 | 128.745 | ↓ Low |
| 2025-11-17 21:00:00 | 134.627 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 21:46:47 |
17 Nov 2025 22:00:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 134.241 | 135.4925 | 131.738 | 2 | 87.365 |
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 = 135.4925 - 134.241 = 1.2515
Récompense (distance jusqu'au take profit):
E - TP = 134.241 - 131.738 = 2.503
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.503 / 1.2515 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 858.1217 | 100 | 6.3924 | 8.58 |
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 / 1.2515 = 6.39
Taille de position USD = 6.39 x 134.241 = 857.8
Donc, tu peux acheter 6.39 avec un stoploss a 135.4925
Avec un position size USD de 857.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.39 x 1.2515 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.39 x 2.503 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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