Long Trade on SOL 19 Dec 2025 at 19:10:45
Take profit at 126.4455 (0.51 %) and Stop Loss at 125.4877 (0.25 %)
Long Trade on SOL 19 Dec 2025 at 19:10:45
Take profit at 126.4455 (0.51 %) and Stop Loss at 125.4877 (0.25 %)
Position size of 3152.3451 $
Take profit at 126.4455 (0.51 %) and Stop Loss at 125.4877 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.871451 15m : -0.067497 1H : -0.069268 |
1 |
Indicators:
87954.4
0.000529694
88001
0.871451
87422.5
0.00661658
88001
-0.067497
86982.5
0.0117085
88001
-0.069268
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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 19:10:00 | 125.756 | ↓ 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 | 125.756 | ↓ 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 19:10:45 |
19 Dec 2025 20:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 125.807 | 125.4877 | 126.4455 | 2 | 85.971 |
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 = 125.4877 - 125.807 = -0.3193
Récompense (distance jusqu'au take profit):
E - TP = 125.807 - 126.4455 = -0.63849999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.63849999999999 / -0.3193 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3152.3451 | 100 | 25.057 | 31.52 |
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 / -0.3193 = -25.05
Taille de position USD = -25.05 x 125.807 = -3151.47
Donc, tu peux acheter -25.05 avec un stoploss a 125.4877
Avec un position size USD de -3151.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.05 x -0.3193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.05 x -0.63849999999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2965 % | 116.82 % | 7 |
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