Long Trade on SOL 18 Nov 2025 at 22:39:16
Take profit at 141.3239 (1.22 %) and Stop Loss at 138.7651 (0.61 %)
Long Trade on SOL 18 Nov 2025 at 22:39:16
Take profit at 141.3239 (1.22 %) and Stop Loss at 138.7651 (0.61 %)
Position size of 1309.521 $
Take profit at 141.3239 (1.22 %) and Stop Loss at 138.7651 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.84864 15m : -0.069755 1H : 0.08213 |
0 |
Indicators:
92683.2
-0.00935309
91816.4
0.84864
92106.2
-0.000188932
92088.8
-0.069755
93599.5
-0.0190511
91816.4
0.08213
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 16:55:00 | 139.552 | ↓ Low |
| 2025-11-18 17:35:00 | 141.767 | ↑ High |
| 2025-11-18 18:15:00 | 140.581 | ↓ Low |
| 2025-11-18 19:15:00 | 139.176 | ↓ Low |
| 2025-11-18 19:50:00 | 141.549 | ↑ High |
| 2025-11-18 20:15:00 | 140.14 | ↓ Low |
| 2025-11-18 20:20:00 | 141.73 | ↑ High |
| 2025-11-18 20:55:00 | 139.724 | ↓ Low |
| 2025-11-18 21:55:00 | 142.772 | ↑ High |
| 2025-11-18 22:35:00 | 139.567 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 08:15:00 | 136.766 | ↓ Low |
| 2025-11-18 10:00:00 | 137.12 | ↓ Low |
| 2025-11-18 10:30:00 | 142.072 | ↑ High |
| 2025-11-18 14:30:00 | 142.073 | ↑ High |
| 2025-11-18 16:45:00 | 139.552 | ↓ Low |
| 2025-11-18 17:30:00 | 141.767 | ↑ High |
| 2025-11-18 19:15:00 | 139.176 | ↓ Low |
| 2025-11-18 20:15:00 | 141.73 | ↑ High |
| 2025-11-18 21:45:00 | 142.772 | ↑ High |
| 2025-11-18 22:30:00 | 139.567 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 14:00:00 | 142.073 | ↑ High |
| 2025-11-18 19:00:00 | 139.176 | ↓ Low |
| 2025-11-18 21:00:00 | 142.772 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 22:39:16 |
18 Nov 2025 23:35:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 139.618 | 138.7651 | 141.3239 | 2 | 84.972 |
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 = 138.7651 - 139.618 = -0.85290000000001
Récompense (distance jusqu'au take profit):
E - TP = 139.618 - 141.3239 = -1.7059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7059 / -0.85290000000001 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1309.521 | 100 | 9.3793 | 13.10 |
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 / -0.85290000000001 = -9.38
Taille de position USD = -9.38 x 139.618 = -1309.62
Donc, tu peux acheter -9.38 avec un stoploss a 138.7651
Avec un position size USD de -1309.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.38 x -0.85290000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.38 x -1.7059 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8251 % | 135.06 % | 10 |
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