Long Trade on SOL 26 Nov 2025 at 03:29:02
Take profit at 139.324 (0.75 %) and Stop Loss at 137.7715 (0.37 %)
Long Trade on SOL 26 Nov 2025 at 03:29:02
Take profit at 139.324 (0.75 %) and Stop Loss at 137.7715 (0.37 %)
Position size of 2137.7085 $
Take profit at 139.324 (0.75 %) and Stop Loss at 137.7715 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.760627 15m : -0.024069 1H : 0.007692 |
1 |
Indicators:
87555.9
-0.000327987
87527.2
0.760627
87445.1
0.000741931
87510
-0.024069
86689.4
0.00966338
87527.2
0.007692
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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 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 23:10:00 | 137.68 | ↓ Low |
| 2025-11-26 00:00:00 | 137.928 | ↓ Low |
| 2025-11-26 00:55:00 | 139.223 | ↑ High |
| 2025-11-26 01:35:00 | 138.359 | ↓ Low |
| 2025-11-26 02:55:00 | 139.872 | ↑ High |
| 2025-11-26 03:25:00 | 138.166 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 137.68 | ↓ Low |
| 2025-11-26 02:45:00 | 139.872 | ↑ High |
| 2025-11-26 03:15:00 | 138.166 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 23:00:00 | 137.68 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 03:29:02 |
26 Nov 2025 04:00:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 138.289 | 137.7715 | 139.324 | 2 | 86.44 |
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 = 137.7715 - 138.289 = -0.51749999999998
Récompense (distance jusqu'au take profit):
E - TP = 138.289 - 139.324 = -1.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.035 / -0.51749999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2137.7085 | 100 | 15.4583 | 21.38 |
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 / -0.51749999999998 = -15.46
Taille de position USD = -15.46 x 138.289 = -2137.95
Donc, tu peux acheter -15.46 avec un stoploss a 137.7715
Avec un position size USD de -2137.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.46 x -0.51749999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.46 x -1.035 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4093 % | 109.38 % | 3 |
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