Long Trade on SOL 02 Dec 2025 at 15:29:57
Take profit at 140.0291 (1 %) and Stop Loss at 137.9469 (0.5 %)
Long Trade on SOL 02 Dec 2025 at 15:29:57
Take profit at 140.0291 (1 %) and Stop Loss at 137.9469 (0.5 %)
Position size of 1598.0105 $
Take profit at 140.0291 (1 %) and Stop Loss at 137.9469 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.646246 15m : -0.18209 1H : -0.018779 |
3 |
Indicators:
90446.4
0.00627989
91014.4
0.646246
88241.4
0.0334041
91189.1
-0.18209
88820.2
0.0247034
91014.4
-0.018779
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 08:25:00 | 130.949 | ↑ High |
| 2025-12-02 09:00:00 | 130.309 | ↓ Low |
| 2025-12-02 10:40:00 | 141.168 | ↑ High |
| 2025-12-02 11:25:00 | 137.32 | ↓ Low |
| 2025-12-02 12:30:00 | 140.826 | ↑ High |
| 2025-12-02 12:50:00 | 139.202 | ↓ Low |
| 2025-12-02 13:35:00 | 140.285 | ↑ High |
| 2025-12-02 13:55:00 | 139.535 | ↓ Low |
| 2025-12-02 14:40:00 | 140.604 | ↑ High |
| 2025-12-02 15:25:00 | 138.478 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 128.476 | ↑ High |
| 2025-12-01 22:30:00 | 125.939 | ↓ Low |
| 2025-12-01 23:00:00 | 127.789 | ↑ High |
| 2025-12-02 01:00:00 | 126.369 | ↓ Low |
| 2025-12-02 01:45:00 | 127.8 | ↑ High |
| 2025-12-02 03:45:00 | 125.925 | ↓ Low |
| 2025-12-02 10:30:00 | 141.168 | ↑ High |
| 2025-12-02 12:30:00 | 140.826 | ↑ High |
| 2025-12-02 14:30:00 | 140.604 | ↑ High |
| 2025-12-02 15:15:00 | 138.478 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 12:00:00 | 137.999 | ↑ High |
| 2025-11-29 13:00:00 | 134.764 | ↓ Low |
| 2025-11-29 22:00:00 | 135.2 | ↓ Low |
| 2025-11-30 08:00:00 | 140.145 | ↑ High |
| 2025-12-01 00:00:00 | 125.74 | ↓ Low |
| 2025-12-01 04:00:00 | 127.975 | ↑ High |
| 2025-12-01 10:00:00 | 123.067 | ↓ Low |
| 2025-12-01 20:00:00 | 128.476 | ↑ High |
| 2025-12-02 03:00:00 | 125.925 | ↓ Low |
| 2025-12-02 10:00:00 | 141.168 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:29:57 |
02 Dec 2025 19:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 138.641 | 137.9469 | 140.0291 | 2 | 85.431 |
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 = 137.9469 - 138.641 = -0.69409999999999
Récompense (distance jusqu'au take profit):
E - TP = 138.641 - 140.0291 = -1.3881
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3881 / -0.69409999999999 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1598.0105 | 100 | 11.5262 | 15.98 |
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 / -0.69409999999999 = -11.53
Taille de position USD = -11.53 x 138.641 = -1598.53
Donc, tu peux acheter -11.53 avec un stoploss a 137.9469
Avec un position size USD de -1598.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.53 x -0.69409999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.53 x -1.3881 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5987 % | 119.6 % | 19 |
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