Long Trade on SOL 25 Nov 2025 at 01:33:12
Take profit at 138.4738 (0.68 %) and Stop Loss at 137.0701 (0.34 %)
Long Trade on SOL 25 Nov 2025 at 01:33:12
Take profit at 138.4738 (0.68 %) and Stop Loss at 137.0701 (0.34 %)
Position size of 2351.6359 $
Take profit at 138.4738 (0.68 %) and Stop Loss at 137.0701 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.819457 15m : -0.072543 1H : 0.088264 |
1 |
Indicators:
88137.3
-0.0028687
87884.5
0.819457
87720.7
0.0018665
87884.5
-0.072543
86463.3
0.0164368
87884.5
0.088264
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 19:45:00 | 138.896 | ↑ High |
| 2025-11-24 20:00:00 | 137.873 | ↓ Low |
| 2025-11-24 21:10:00 | 138.309 | ↑ High |
| 2025-11-24 21:25:00 | 137.144 | ↓ Low |
| 2025-11-24 22:05:00 | 138.604 | ↑ High |
| 2025-11-24 22:50:00 | 137.211 | ↓ Low |
| 2025-11-24 23:50:00 | 138.897 | ↑ High |
| 2025-11-25 00:25:00 | 137.801 | ↓ Low |
| 2025-11-25 00:50:00 | 138.732 | ↑ High |
| 2025-11-25 01:30:00 | 137.452 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 13:00:00 | 137.951 | ↑ High |
| 2025-11-24 15:30:00 | 139.25 | ↑ High |
| 2025-11-24 16:45:00 | 137.909 | ↓ Low |
| 2025-11-24 17:00:00 | 139.752 | ↑ High |
| 2025-11-24 19:15:00 | 137.561 | ↓ Low |
| 2025-11-24 19:45:00 | 138.896 | ↑ High |
| 2025-11-24 21:15:00 | 137.144 | ↓ Low |
| 2025-11-24 22:00:00 | 138.604 | ↑ High |
| 2025-11-24 23:45:00 | 138.897 | ↑ High |
| 2025-11-25 01:30:00 | 137.452 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 08:00:00 | 125.032 | ↓ Low |
| 2025-11-22 11:00:00 | 128.562 | ↑ High |
| 2025-11-22 15:00:00 | 126.044 | ↓ Low |
| 2025-11-22 23:00:00 | 131.85 | ↑ High |
| 2025-11-23 02:00:00 | 128.016 | ↓ Low |
| 2025-11-23 19:00:00 | 129.232 | ↓ Low |
| 2025-11-23 22:00:00 | 134.376 | ↑ High |
| 2025-11-24 04:00:00 | 128.371 | ↓ Low |
| 2025-11-24 17:00:00 | 139.752 | ↑ High |
| 2025-11-24 21:00:00 | 137.144 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 01:33:12 |
25 Nov 2025 02:25:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 137.538 | 137.0701 | 138.4738 | 2 | 81.375 |
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 = 137.0701 - 137.538 = -0.46790000000001
Récompense (distance jusqu'au take profit):
E - TP = 137.538 - 138.4738 = -0.9358
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9358 / -0.46790000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2351.6359 | 100 | 17.0981 | 23.52 |
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 / -0.46790000000001 = -17.1
Taille de position USD = -17.1 x 137.538 = -2351.9
Donc, tu peux acheter -17.1 avec un stoploss a 137.0701
Avec un position size USD de -2351.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.1 x -0.46790000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.1 x -0.9358 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6115 % | 179.75 % | 7 |
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