Long Trade on SOL 09 Dec 2025 at 16:56:51
Take profit at 139.3081 (1.46 %) and Stop Loss at 136.3019 (0.73 %)
Long Trade on SOL 09 Dec 2025 at 16:56:51
Take profit at 139.3081 (1.46 %) and Stop Loss at 136.3019 (0.73 %)
Position size of 1096.1817 $
Take profit at 139.3081 (1.46 %) and Stop Loss at 136.3019 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.771566 15m : -0.013182 1H : 0.014441 |
2 |
Indicators:
92699.1
-0.00295215
92425.5
0.771566
91639.5
0.00979641
92537.3
-0.013182
90492.2
0.0213634
92425.5
0.014441
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 09:00:00 | 132.794 | ↑ High |
| 2025-12-09 09:30:00 | 131.548 | ↓ Low |
| 2025-12-09 10:00:00 | 134.628 | ↑ High |
| 2025-12-09 12:15:00 | 144.859 | ↑ High |
| 2025-12-09 12:35:00 | 142.411 | ↓ Low |
| 2025-12-09 13:05:00 | 142.014 | ↓ Low |
| 2025-12-09 13:50:00 | 141.549 | ↓ Low |
| 2025-12-09 14:00:00 | 142.546 | ↑ High |
| 2025-12-09 14:30:00 | 142.798 | ↑ High |
| 2025-12-09 16:55:00 | 136.578 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 22:15:00 | 132.384 | ↓ Low |
| 2025-12-08 22:45:00 | 134.36 | ↑ High |
| 2025-12-09 00:45:00 | 131.762 | ↓ Low |
| 2025-12-09 03:15:00 | 133.368 | ↑ High |
| 2025-12-09 05:30:00 | 131.921 | ↓ Low |
| 2025-12-09 07:15:00 | 133.53 | ↑ High |
| 2025-12-09 09:30:00 | 131.548 | ↓ Low |
| 2025-12-09 12:15:00 | 144.859 | ↑ High |
| 2025-12-09 13:45:00 | 141.549 | ↓ Low |
| 2025-12-09 16:45:00 | 136.578 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 18:00:00 | 131.231 | ↓ Low |
| 2025-12-06 22:00:00 | 133.515 | ↑ High |
| 2025-12-07 09:00:00 | 127.587 | ↓ Low |
| 2025-12-07 15:00:00 | 136.32 | ↑ High |
| 2025-12-07 17:00:00 | 129.675 | ↓ Low |
| 2025-12-08 05:00:00 | 139.308 | ↑ High |
| 2025-12-09 00:00:00 | 131.762 | ↓ Low |
| 2025-12-09 09:00:00 | 131.548 | ↓ Low |
| 2025-12-09 12:00:00 | 144.859 | ↑ High |
| 2025-12-09 16:00:00 | 136.578 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:56:51 |
09 Dec 2025 17:45:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 137.304 | 136.3019 | 139.3081 | 2 | 86.125 |
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 = 136.3019 - 137.304 = -1.0021
Récompense (distance jusqu'au take profit):
E - TP = 137.304 - 139.3081 = -2.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0041 / -1.0021 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1096.1817 | 100 | 7.9836 | 10.96 |
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 / -1.0021 = -7.98
Taille de position USD = -7.98 x 137.304 = -1095.69
Donc, tu peux acheter -7.98 avec un stoploss a 136.3019
Avec un position size USD de -1095.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.98 x -1.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.98 x -2.0041 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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