Long Trade on SOL 27 Nov 2025 at 03:29:36
Take profit at 143.3098 (0.67 %) and Stop Loss at 141.8851 (0.33 %)
Long Trade on SOL 27 Nov 2025 at 03:29:36
Take profit at 143.3098 (0.67 %) and Stop Loss at 141.8851 (0.33 %)
Position size of 2398.1492 $
Take profit at 143.3098 (0.67 %) and Stop Loss at 141.8851 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.725123 15m : -0.092016 1H : -0.038043 |
2 |
Indicators:
91030.9
0.00299988
91304
0.725123
89782.5
0.0160095
91219.9
-0.092016
88073.2
0.0366826
91304
-0.038043
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 22:15:00 | 143.646 | ↑ High |
| 2025-11-26 23:00:00 | 142.259 | ↓ Low |
| 2025-11-26 23:10:00 | 142.982 | ↑ High |
| 2025-11-26 23:30:00 | 142.319 | ↓ Low |
| 2025-11-27 00:25:00 | 143.416 | ↑ High |
| 2025-11-27 00:45:00 | 142.479 | ↓ Low |
| 2025-11-27 01:25:00 | 143.683 | ↑ High |
| 2025-11-27 01:55:00 | 144.053 | ↑ High |
| 2025-11-27 02:25:00 | 144.18 | ↑ High |
| 2025-11-27 03:25:00 | 142.218 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 09:45:00 | 138.27 | ↑ High |
| 2025-11-26 14:00:00 | 144.65 | ↑ High |
| 2025-11-26 15:45:00 | 142.415 | ↓ Low |
| 2025-11-26 16:45:00 | 144.118 | ↑ High |
| 2025-11-26 19:45:00 | 143.68 | ↑ High |
| 2025-11-26 20:30:00 | 141.965 | ↓ Low |
| 2025-11-26 21:30:00 | 144.046 | ↑ High |
| 2025-11-26 23:00:00 | 142.259 | ↓ Low |
| 2025-11-27 02:15:00 | 144.18 | ↑ High |
| 2025-11-27 03:15:00 | 142.218 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 08:00:00 | 135.459 | ↓ Low |
| 2025-11-26 14:00:00 | 144.65 | ↑ High |
| 2025-11-26 20:00:00 | 141.965 | ↓ Low |
| 2025-11-27 02:00:00 | 144.18 | ↑ High |
| 2025-11-27 03:00:00 | 142.218 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 03:29:36 |
27 Nov 2025 04:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 142.36 | 141.8851 | 143.3098 | 2 | 83.942 |
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 = 141.8851 - 142.36 = -0.47490000000002
Récompense (distance jusqu'au take profit):
E - TP = 142.36 - 143.3098 = -0.94979999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.94979999999998 / -0.47490000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2398.1492 | 100 | 16.8457 | 23.98 |
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 / -0.47490000000002 = -16.85
Taille de position USD = -16.85 x 142.36 = -2398.77
Donc, tu peux acheter -16.85 avec un stoploss a 141.8851
Avec un position size USD de -2398.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.85 x -0.47490000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.85 x -0.94979999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5339 % | 160.04 % | 13 |
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