Long Trade on SOL 25 Nov 2025 at 22:54:55
Take profit at 139.0332 (0.82 %) and Stop Loss at 137.3424 (0.41 %)
Long Trade on SOL 25 Nov 2025 at 22:54:55
Take profit at 139.0332 (0.82 %) and Stop Loss at 137.3424 (0.41 %)
Position size of 1957.4294 $
Take profit at 139.0332 (0.82 %) and Stop Loss at 137.3424 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.793602 15m : 0.087481 1H : -0.014232 |
0 |
Indicators:
87341
-0.003198
87061.7
0.793602
87439.2
-0.0024197
87227.7
0.087481
86662
0.00461189
87061.7
-0.014232
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[1] => 126.044
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[1] => 131.85
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[1] => 139.752
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[1] => 133.042
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[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 13
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[1] => 138.074
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 16:05:00 | 138.074 | ↑ High |
| 2025-11-25 17:10:00 | 135.897 | ↓ Low |
| 2025-11-25 18:15:00 | 140.44 | ↑ High |
| 2025-11-25 19:00:00 | 138.736 | ↓ Low |
| 2025-11-25 19:20:00 | 139.792 | ↑ High |
| 2025-11-25 20:05:00 | 138.488 | ↓ Low |
| 2025-11-25 20:40:00 | 140.644 | ↑ High |
| 2025-11-25 21:35:00 | 139.013 | ↓ Low |
| 2025-11-25 22:20:00 | 139.738 | ↑ High |
| 2025-11-25 22:50:00 | 137.848 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 08:30:00 | 136.886 | ↑ High |
| 2025-11-25 09:45:00 | 133.042 | ↓ Low |
| 2025-11-25 12:30:00 | 138 | ↑ High |
| 2025-11-25 14:15:00 | 134.139 | ↓ Low |
| 2025-11-25 16:00:00 | 138.074 | ↑ High |
| 2025-11-25 17:00:00 | 135.897 | ↓ Low |
| 2025-11-25 18:15:00 | 140.44 | ↑ High |
| 2025-11-25 20:00:00 | 138.488 | ↓ Low |
| 2025-11-25 20:30:00 | 140.644 | ↑ High |
| 2025-11-25 22:45:00 | 137.848 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 09:00:00 | 133.042 | ↓ Low |
| 2025-11-25 20:00:00 | 140.644 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 22:54:55 |
26 Nov 2025 00:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 137.906 | 137.3424 | 139.0332 | 2 | 84.433 |
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 = 137.3424 - 137.906 = -0.56360000000001
Récompense (distance jusqu'au take profit):
E - TP = 137.906 - 139.0332 = -1.1272
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1272 / -0.56360000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1957.4294 | 100 | 14.1939 | 19.57 |
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 / -0.56360000000001 = -14.19
Taille de position USD = -14.19 x 137.906 = -1956.89
Donc, tu peux acheter -14.19 avec un stoploss a 137.3424
Avec un position size USD de -1956.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.19 x -0.56360000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.19 x -1.1272 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1639 % | 40.1 % | 3 |
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[mae_pct] => 0.16
[mfe_mae_ratio] => 4.76
[candles_analyzed] => 24
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[end_at] => 2025-11-26T00:54:55-05:00
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