Long Trade on SOL 27 Dec 2025 at 03:53:55
Take profit at 123.1735 (0.26 %) and Stop Loss at 122.6928 (0.13 %)
Long Trade on SOL 27 Dec 2025 at 03:53:55
Take profit at 123.1735 (0.26 %) and Stop Loss at 122.6928 (0.13 %)
Position size of 6133.7508 $
Take profit at 123.1735 (0.26 %) and Stop Loss at 122.6928 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.382733 15m : 0.166074 1H : -0.096133 |
0 |
Indicators:
87452.4
0.00105891
87545.1
0.382733
87698.9
-0.00176748
87543.9
0.166074
87705.8
-0.00183285
87545.1
-0.096133
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 21:00:00 | 122.351 | ↑ High |
| 2025-12-26 22:45:00 | 123.762 | ↑ High |
| 2025-12-26 23:45:00 | 122.84 | ↓ Low |
| 2025-12-27 00:05:00 | 123.101 | ↑ High |
| 2025-12-27 00:50:00 | 123.246 | ↑ High |
| 2025-12-27 01:15:00 | 122.704 | ↓ Low |
| 2025-12-27 02:25:00 | 123.395 | ↑ High |
| 2025-12-27 02:45:00 | 123.03 | ↓ Low |
| 2025-12-27 03:05:00 | 123.267 | ↑ High |
| 2025-12-27 03:50:00 | 122.85 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 12:45:00 | 122.34 | ↑ High |
| 2025-12-26 15:45:00 | 122.62 | ↑ High |
| 2025-12-26 17:15:00 | 121.769 | ↓ Low |
| 2025-12-26 18:00:00 | 122.503 | ↑ High |
| 2025-12-26 20:15:00 | 121.833 | ↓ Low |
| 2025-12-26 22:45:00 | 123.762 | ↑ High |
| 2025-12-27 00:45:00 | 123.246 | ↑ High |
| 2025-12-27 01:15:00 | 122.704 | ↓ Low |
| 2025-12-27 02:15:00 | 123.395 | ↑ High |
| 2025-12-27 03:45:00 | 122.85 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 11:00:00 | 123.468 | ↑ High |
| 2025-12-24 17:00:00 | 123.351 | ↑ High |
| 2025-12-25 05:00:00 | 121.225 | ↓ Low |
| 2025-12-25 11:00:00 | 124.409 | ↑ High |
| 2025-12-25 19:00:00 | 119.157 | ↓ Low |
| 2025-12-25 21:00:00 | 124.361 | ↑ High |
| 2025-12-26 08:00:00 | 125.055 | ↑ High |
| 2025-12-26 10:00:00 | 120.359 | ↓ Low |
| 2025-12-26 15:00:00 | 122.62 | ↑ High |
| 2025-12-26 22:00:00 | 123.762 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 03:53:55 |
27 Dec 2025 05:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 122.853 | 122.6928 | 123.1735 | 2 | 87.645 |
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 = 122.6928 - 122.853 = -0.16019999999999
Récompense (distance jusqu'au take profit):
E - TP = 122.853 - 123.1735 = -0.32050000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.32050000000001 / -0.16019999999999 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6133.7508 | 100 | 49.9276 | 61.34 |
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 / -0.16019999999999 = -49.94
Taille de position USD = -49.94 x 122.853 = -6135.28
Donc, tu peux acheter -49.94 avec un stoploss a 122.6928
Avec un position size USD de -6135.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -49.94 x -0.16019999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -49.94 x -0.32050000000001 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1766 % | 135.43 % | 3 |
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