Long Trade on SOL 20 Nov 2025 at 05:14:19
Take profit at 142.5642 (0.89 %) and Stop Loss at 140.6739 (0.45 %)
Long Trade on SOL 20 Nov 2025 at 05:14:19
Take profit at 142.5642 (0.89 %) and Stop Loss at 140.6739 (0.45 %)
Position size of 1794.0124 $
Take profit at 142.5642 (0.89 %) and Stop Loss at 140.6739 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.637061 15m : 0.143295 1H : -0.076828 |
0 |
Indicators:
92205.1
-0.00650249
91605.6
0.637061
91523.6
0.000895632
91605.6
0.143295
92631.6
-0.011077
91605.6
-0.076828
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 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 |
| 2025-11-20 03:05:00 | 143.865 | ↑ High |
| 2025-11-20 03:15:00 | 142.85 | ↓ Low |
| 2025-11-20 05:05:00 | 141 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 03:00:00 | 143.865 | ↑ High |
| 2025-11-20 05:00:00 | 141 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 05:00:00 | 141 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 05:14:19 |
20 Nov 2025 08:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 141.304 | 140.6739 | 142.5642 | 2 | 84.595 |
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 = 140.6739 - 141.304 = -0.6301
Récompense (distance jusqu'au take profit):
E - TP = 141.304 - 142.5642 = -1.2602
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2602 / -0.6301 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1794.0124 | 100 | 12.6961 | 17.94 |
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 / -0.6301 = -12.7
Taille de position USD = -12.7 x 141.304 = -1794.56
Donc, tu peux acheter -12.7 avec un stoploss a 140.6739
Avec un position size USD de -1794.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.7 x -0.6301 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.7 x -1.2602 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1047 % | 23.48 % | 1 |
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