Long Trade on SOL 20 Nov 2025 at 01:57:05
Take profit at 143.7455 (0.88 %) and Stop Loss at 141.8698 (0.44 %)
Long Trade on SOL 20 Nov 2025 at 01:57:05
Take profit at 143.7455 (0.88 %) and Stop Loss at 141.8698 (0.44 %)
Position size of 1823.2367 $
Take profit at 143.7455 (0.88 %) and Stop Loss at 141.8698 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : 0.631864 15m : 0.060571 1H : -0.121658 |
0 |
Indicators:
92069.9
-0.00253603
91836.5
0.631864
91305.2
0.00632546
91882.8
0.060571
92646.6
-0.00874401
91836.5
-0.121658
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 18:45:00 | 136.152 | ↓ Low |
| 2025-11-19 19:35:00 | 138.061 | ↑ High |
| 2025-11-19 19:50:00 | 136.986 | ↓ Low |
| 2025-11-19 21:15:00 | 144.183 | ↑ High |
| 2025-11-19 22:20:00 | 144.378 | ↑ High |
| 2025-11-19 23:20:00 | 142.314 | ↓ Low |
| 2025-11-20 00:00:00 | 144.713 | ↑ High |
| 2025-11-20 00:40:00 | 143.544 | ↓ Low |
| 2025-11-20 01:00:00 | 144.25 | ↑ High |
| 2025-11-20 01:50:00 | 142.089 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 04:15:00 | 138.95 | ↓ Low |
| 2025-11-19 07:45:00 | 139.188 | ↑ High |
| 2025-11-19 09:00:00 | 135.875 | ↓ Low |
| 2025-11-19 10:15:00 | 139.029 | ↑ High |
| 2025-11-19 13:15:00 | 130.42 | ↓ Low |
| 2025-11-19 16:15:00 | 135.923 | ↑ High |
| 2025-11-19 22:15:00 | 144.378 | ↑ High |
| 2025-11-19 23:15:00 | 142.314 | ↓ Low |
| 2025-11-20 00:00:00 | 144.713 | ↑ High |
| 2025-11-20 01:45:00 | 142.089 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 142.772 | ↑ High |
| 2025-11-19 00:00:00 | 137.052 | ↓ Low |
| 2025-11-19 13:00:00 | 130.42 | ↓ Low |
| 2025-11-20 00:00:00 | 144.713 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 01:57:05 |
20 Nov 2025 02:45:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 142.495 | 141.8698 | 143.7455 | 2 | 81.657 |
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 = 141.8698 - 142.495 = -0.62520000000001
Récompense (distance jusqu'au take profit):
E - TP = 142.495 - 143.7455 = -1.2505
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2505 / -0.62520000000001 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1823.2367 | 100 | 12.7951 | 18.23 |
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 / -0.62520000000001 = -12.8
Taille de position USD = -12.8 x 142.495 = -1823.94
Donc, tu peux acheter -12.8 avec un stoploss a 141.8698
Avec un position size USD de -1823.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.8 x -0.62520000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.8 x -1.2505 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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