Long Trade on SOLV 19 Nov 2025 at 03:53:53
Take profit at 0.01628 (2.13 %) and Stop Loss at 0.01577 (1.07 %)
Long Trade on SOLV 19 Nov 2025 at 03:53:53
Take profit at 0.01628 (2.13 %) and Stop Loss at 0.01577 (1.07 %)
Position size of 748.2758 $
Take profit at 0.01628 (2.13 %) and Stop Loss at 0.01577 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.192281 15m : -0.045441 1H : -0.142642 |
0 |
Indicators:
91601.4
-0.00253037
91369.7
0.192281
91839.1
-0.00515737
91365.5
-0.045441
93517.1
-0.0229631
91369.7
-0.142642
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 23:25:00 | 0.01617 | ↓ Low |
| 2025-11-18 23:35:00 | 0.01633 | ↑ High |
| 2025-11-19 00:00:00 | 0.01607 | ↓ Low |
| 2025-11-19 00:40:00 | 0.01644 | ↑ High |
| 2025-11-19 01:00:00 | 0.01608 | ↓ Low |
| 2025-11-19 01:35:00 | 0.01612 | ↓ Low |
| 2025-11-19 02:00:00 | 0.01633 | ↑ High |
| 2025-11-19 02:15:00 | 0.01615 | ↓ Low |
| 2025-11-19 02:50:00 | 0.01672 | ↑ High |
| 2025-11-19 03:45:00 | 0.01589 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 14:00:00 | 0.01635 | ↑ High |
| 2025-11-18 15:30:00 | 0.01606 | ↓ Low |
| 2025-11-18 17:00:00 | 0.01596 | ↓ Low |
| 2025-11-18 17:45:00 | 0.01652 | ↑ High |
| 2025-11-18 19:15:00 | 0.01596 | ↓ Low |
| 2025-11-18 21:45:00 | 0.01648 | ↑ High |
| 2025-11-19 00:00:00 | 0.01607 | ↓ Low |
| 2025-11-19 00:30:00 | 0.01644 | ↑ High |
| 2025-11-19 02:45:00 | 0.01672 | ↑ High |
| 2025-11-19 03:45:00 | 0.01589 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 12:00:00 | 0.01378 | ↓ Low |
| 2025-11-16 22:00:00 | 0.0144 | ↑ High |
| 2025-11-17 06:00:00 | 0.01442 | ↑ High |
| 2025-11-17 15:00:00 | 0.01338 | ↓ Low |
| 2025-11-18 05:00:00 | 0.01705 | ↑ High |
| 2025-11-18 11:00:00 | 0.01725 | ↑ High |
| 2025-11-18 17:00:00 | 0.01652 | ↑ High |
| 2025-11-18 19:00:00 | 0.01596 | ↓ Low |
| 2025-11-19 02:00:00 | 0.01672 | ↑ High |
| 2025-11-19 03:00:00 | 0.01589 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 03:53:53 |
19 Nov 2025 05:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01594 | 0.01577 | 0.01628 | 2 | 0.005044 |
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 = 0.01577 - 0.01594 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.01594 - 0.01628 = -0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 748.2758 | 100 | 46943.2764 | 7.48 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.01594 = -750.12
Donc, tu peux acheter -47058.82 avec un stoploss a 0.01577
Avec un position size USD de -750.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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