Long Trade on SOL 12 Dec 2025 at 03:44:22
Take profit at 138.7608 (0.68 %) and Stop Loss at 137.3511 (0.34 %)
Long Trade on SOL 12 Dec 2025 at 03:44:22
Take profit at 138.7608 (0.68 %) and Stop Loss at 137.3511 (0.34 %)
Position size of 2346.3969 $
Take profit at 138.7608 (0.68 %) and Stop Loss at 137.3511 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : 0.696289 15m : -0.215134 1H : -0.302469 |
1 |
Indicators:
92331.5
-0.00144352
92198.3
0.696289
91557
0.0073149
92226.8
-0.215134
91459.2
0.00808088
92198.3
-0.302469
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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 03:35:00 | 137.535 | ↓ 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 | 137.535 | ↓ 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 03:44:22 |
12 Dec 2025 04:25:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 137.821 | 137.3511 | 138.7608 | 2 | 86.081 |
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 = 137.3511 - 137.821 = -0.4699
Récompense (distance jusqu'au take profit):
E - TP = 137.821 - 138.7608 = -0.93979999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.93979999999999 / -0.4699 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2346.3969 | 100 | 17.025 | 23.46 |
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 / -0.4699 = -17.02
Taille de position USD = -17.02 x 137.821 = -2345.71
Donc, tu peux acheter -17.02 avec un stoploss a 137.3511
Avec un position size USD de -2345.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.02 x -0.4699 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.02 x -0.93979999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3983 % | 116.84 % | 7 |
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