Long Trade on SOL 12 Dec 2025 at 03:31:19
Take profit at 138.7824 (0.69 %) and Stop Loss at 137.3478 (0.35 %)
Long Trade on SOL 12 Dec 2025 at 03:31:19
Take profit at 138.7824 (0.69 %) and Stop Loss at 137.3478 (0.35 %)
Position size of 2305.7918 $
Take profit at 138.7824 (0.69 %) and Stop Loss at 137.3478 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.694351 15m : 0.056494 1H : -0.18405 |
1 |
Indicators:
92364.9
-0.00178438
92200.1
0.694351
91556.5
0.0070291
92200.1
0.056494
91459.2
0.00810017
92200.1
-0.18405
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 22:50:00 | 137.339 | ↑ High |
| 2025-12-11 23:35:00 | 136.679 | ↓ Low |
| 2025-12-12 00:00:00 | 137.312 | ↑ High |
| 2025-12-12 00:20:00 | 136.475 | ↓ Low |
| 2025-12-12 01:10:00 | 140.098 | ↑ High |
| 2025-12-12 01:45:00 | 138.663 | ↓ Low |
| 2025-12-12 02:00:00 | 139.212 | ↑ High |
| 2025-12-12 02:15:00 | 138.743 | ↓ Low |
| 2025-12-12 02:30:00 | 139.361 | ↑ High |
| 2025-12-12 03:30:00 | 137.681 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 11:30:00 | 130.046 | ↓ Low |
| 2025-12-11 13:45:00 | 135.5 | ↑ High |
| 2025-12-11 16:00:00 | 137.708 | ↑ High |
| 2025-12-11 18:00:00 | 135.602 | ↓ Low |
| 2025-12-11 19:15:00 | 137.426 | ↑ High |
| 2025-12-11 19:45:00 | 135.285 | ↓ Low |
| 2025-12-11 21:00:00 | 137.918 | ↑ High |
| 2025-12-12 00:15:00 | 136.475 | ↓ Low |
| 2025-12-12 01:00:00 | 140.098 | ↑ High |
| 2025-12-12 03:30:00 | 137.681 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 23:00:00 | 140.205 | ↑ High |
| 2025-12-10 05:00:00 | 139.796 | ↑ High |
| 2025-12-10 10:00:00 | 135.551 | ↓ Low |
| 2025-12-10 15:00:00 | 142.579 | ↑ High |
| 2025-12-10 22:00:00 | 128.909 | ↓ Low |
| 2025-12-11 09:00:00 | 129.784 | ↓ Low |
| 2025-12-12 01:00:00 | 140.098 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 03:31:19 |
12 Dec 2025 04:25:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 137.826 | 137.3478 | 138.7824 | 2 | 86.293 |
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 = 137.3478 - 137.826 = -0.47819999999999
Récompense (distance jusqu'au take profit):
E - TP = 137.826 - 138.7824 = -0.9564
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9564 / -0.47819999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2305.7918 | 100 | 16.7297 | 23.06 |
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 / -0.47819999999999 = -16.73
Taille de position USD = -16.73 x 137.826 = -2305.83
Donc, tu peux acheter -16.73 avec un stoploss a 137.3478
Avec un position size USD de -2305.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.73 x -0.47819999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.73 x -0.9564 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.402 % | 115.85 % | 8 |
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