Long Trade on SOL 27 Nov 2025 at 03:38:42
Take profit at 143.3395 (0.65 %) and Stop Loss at 141.9467 (0.33 %)
Long Trade on SOL 27 Nov 2025 at 03:38:42
Take profit at 143.3395 (0.65 %) and Stop Loss at 141.9467 (0.33 %)
Position size of 2454.0232 $
Take profit at 143.3395 (0.65 %) and Stop Loss at 141.9467 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : 0.738134 15m : -0.022872 1H : -0.115477 |
2 |
Indicators:
91043.4
0.00353199
91365
0.738134
89833.5
0.0162526
91293.6
-0.022872
88074.4
0.037361
91365
-0.115477
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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 03:30:00 | 142.15 | ↓ 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 03:30:00 | 142.15 | ↓ 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 | 142.15 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 03:38:42 |
27 Nov 2025 04:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 142.411 | 141.9467 | 143.3395 | 2 | 84.597 |
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 = 141.9467 - 142.411 = -0.46430000000001
Récompense (distance jusqu'au take profit):
E - TP = 142.411 - 143.3395 = -0.92849999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.92849999999999 / -0.46430000000001 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2454.0232 | 100 | 17.232 | 24.54 |
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 / -0.46430000000001 = -17.23
Taille de position USD = -17.23 x 142.411 = -2453.74
Donc, tu peux acheter -17.23 avec un stoploss a 141.9467
Avec un position size USD de -2453.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.23 x -0.46430000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.23 x -0.92849999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5695 % | 174.69 % | 9 |
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