Long Trade on SOL 20 Dec 2025 at 02:19:36
Take profit at 126.3764 (0.34 %) and Stop Loss at 125.7308 (0.17 %)
Long Trade on SOL 20 Dec 2025 at 02:19:36
Take profit at 126.3764 (0.34 %) and Stop Loss at 125.7308 (0.17 %)
Position size of 4681.6119 $
Take profit at 126.3764 (0.34 %) and Stop Loss at 125.7308 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.70518 15m : -0.084092 1H : 0.129371 |
1 |
Indicators:
88229.4
-0.000240058
88208.3
0.70518
87943.2
0.00301388
88208.3
-0.084092
87087.4
0.0128702
88208.3
0.129371
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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 21:00:00 | 125.209 | ↓ Low |
| 2025-12-19 21:40:00 | 126.129 | ↑ High |
| 2025-12-19 22:10:00 | 125.454 | ↓ Low |
| 2025-12-19 22:35:00 | 126.449 | ↑ High |
| 2025-12-19 23:05:00 | 125.819 | ↓ Low |
| 2025-12-19 23:35:00 | 126.368 | ↑ High |
| 2025-12-20 00:05:00 | 126.015 | ↓ Low |
| 2025-12-20 00:30:00 | 126.633 | ↑ High |
| 2025-12-20 01:10:00 | 126.617 | ↑ High |
| 2025-12-20 02:10:00 | 125.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 125.209 | ↓ Low |
| 2025-12-19 22:30:00 | 126.449 | ↑ High |
| 2025-12-20 00:30:00 | 126.633 | ↑ High |
| 2025-12-20 02:00:00 | 125.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 21:00:00 | 125.209 | ↓ Low |
| 2025-12-20 00:00:00 | 126.633 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 02:19:36 |
20 Dec 2025 03:10:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 125.946 | 125.7308 | 126.3764 | 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 = 125.7308 - 125.946 = -0.2152
Récompense (distance jusqu'au take profit):
E - TP = 125.946 - 126.3764 = -0.43040000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.43040000000001 / -0.2152 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4681.6119 | 100 | 37.1716 | 46.82 |
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 / -0.2152 = -37.17
Taille de position USD = -37.17 x 125.946 = -4681.41
Donc, tu peux acheter -37.17 avec un stoploss a 125.7308
Avec un position size USD de -4681.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.17 x -0.2152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.17 x -0.43040000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0214 % | 12.52 % | 1 |
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