Long Trade on SOL
The 18 Nov 2025 at 16:48:56
With 11.5029 SOL at 139.692$ per unit.
Position size of 1606.8677 $
Take profit at 141.0829 (1 %) and Stop Loss at 138.9965 (0.5 %)
That's a 2 RR TradePosition size of 1606.8677 $
Take profit at 141.0829 (1 %) and Stop Loss at 138.9965 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.80944 15m : -0.022423 1H : 0.02795 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 16:48:56 |
18 Nov 2025 17:20:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 139.692 | 138.9965 | 141.0829 | 2 | 141.226 |
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 = 138.9965 - 139.692 = -0.69550000000001
Récompense (distance jusqu'au take profit):
E - TP = 139.692 - 141.0829 = -1.3909
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3909 / -0.69550000000001 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1606.8677 | 100 | 11.5029 | 16.07 |
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 / -0.69550000000001 = -11.5
Taille de position USD = -11.5 x 139.692 = -1606.46
Donc, tu peux acheter -11.5 avec un stoploss a 138.9965
Avec un position size USD de -1606.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.5 x -0.69550000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.5 x -1.3909 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1002 % | 20.12 % | 4 |
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[take_profit] => 141.083
[stop_loss] => 138.9965
[rr_ratio] => 2
[closed_at] => 2025-11-18 17:20:00
[result] => win
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[take_profit] => 141.43075
[stop_loss] => 138.9965
[rr_ratio] => 2.5
[closed_at] => 2025-11-18 17:25:00
[result] => win
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