Long Trade on SOL 19 Dec 2025 at 19:05:21
Take profit at 126.6106 (0.5 %) and Stop Loss at 125.6572 (0.25 %)
Long Trade on SOL 19 Dec 2025 at 19:05:21
Take profit at 126.6106 (0.5 %) and Stop Loss at 125.6572 (0.25 %)
Position size of 3171.2095 $
Take profit at 126.6106 (0.5 %) and Stop Loss at 125.6572 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.871409 15m : -0.044898 1H : 0.159209 |
2 |
Indicators:
87953.6
0.00115262
88055
0.871409
87423.6
0.00722195
88055
-0.044898
86983.6
0.0123169
88055
0.159209
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 13:00:00 | 123.515 | ↓ Low |
| 2025-12-19 13:40:00 | 123.825 | ↓ Low |
| 2025-12-19 14:35:00 | 126.6 | ↑ High |
| 2025-12-19 15:05:00 | 126.04 | ↓ Low |
| 2025-12-19 15:50:00 | 127.825 | ↑ High |
| 2025-12-19 16:50:00 | 126.414 | ↓ Low |
| 2025-12-19 17:00:00 | 127.25 | ↑ High |
| 2025-12-19 17:30:00 | 126.7 | ↓ Low |
| 2025-12-19 17:50:00 | 127.1 | ↑ High |
| 2025-12-19 19:05:00 | 125.775 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 18:15:00 | 119.916 | ↑ High |
| 2025-12-18 20:45:00 | 117.517 | ↓ Low |
| 2025-12-19 00:15:00 | 123.343 | ↑ High |
| 2025-12-19 02:00:00 | 125.307 | ↑ High |
| 2025-12-19 03:45:00 | 125.592 | ↑ High |
| 2025-12-19 09:30:00 | 124.556 | ↓ Low |
| 2025-12-19 10:15:00 | 127.558 | ↑ High |
| 2025-12-19 13:00:00 | 123.515 | ↓ Low |
| 2025-12-19 15:45:00 | 127.825 | ↑ High |
| 2025-12-19 19:00:00 | 125.775 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 20:00:00 | 129.775 | ↑ High |
| 2025-12-17 04:00:00 | 125.922 | ↓ Low |
| 2025-12-17 10:00:00 | 133.961 | ↑ High |
| 2025-12-17 14:00:00 | 121.315 | ↓ Low |
| 2025-12-17 21:00:00 | 124.12 | ↑ High |
| 2025-12-18 01:00:00 | 122.169 | ↓ Low |
| 2025-12-18 10:00:00 | 129.023 | ↑ High |
| 2025-12-18 15:00:00 | 116.793 | ↓ Low |
| 2025-12-19 13:00:00 | 123.515 | ↓ Low |
| 2025-12-19 15:00:00 | 127.825 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 19:05:21 |
19 Dec 2025 19:50:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 125.975 | 125.6572 | 126.6106 | 2 | 85.509 |
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 = 125.6572 - 125.975 = -0.31779999999999
Récompense (distance jusqu'au take profit):
E - TP = 125.975 - 126.6106 = -0.63560000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.63560000000001 / -0.31779999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3171.2095 | 100 | 25.1733 | 31.71 |
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 / -0.31779999999999 = -25.17
Taille de position USD = -25.17 x 125.975 = -3170.79
Donc, tu peux acheter -25.17 avec un stoploss a 125.6572
Avec un position size USD de -3170.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.17 x -0.31779999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.17 x -0.63560000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3437 % | 136.23 % | 6 |
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