Long Trade on SOL 27 Dec 2025 at 03:59:28
Take profit at 123.1031 (0.27 %) and Stop Loss at 122.6109 (0.13 %)
Long Trade on SOL 27 Dec 2025 at 03:59:28
Take profit at 123.1031 (0.27 %) and Stop Loss at 122.6109 (0.13 %)
Position size of 5986.3824 $
Take profit at 123.1031 (0.27 %) and Stop Loss at 122.6109 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| 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 : 0.381215 15m : -0.026164 1H : 0.046756 |
0 |
Indicators:
87456
0.00106291
87549
0.381215
87698.9
-0.00176748
87543.9
-0.026164
87705.9
-0.00178926
87549
0.046756
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[1] => 121.225
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[detected_trend] => uptrend
[features] => Array
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[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 17
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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 03:55:00 | 122.71 | ↓ 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 | 122.71 | ↓ 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 03:59:28 |
27 Dec 2025 04:15:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 122.775 | 122.6109 | 123.1031 | 2 | 86.559 |
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 = 122.6109 - 122.775 = -0.1641
Récompense (distance jusqu'au take profit):
E - TP = 122.775 - 123.1031 = -0.32809999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.32809999999999 / -0.1641 = 1.9994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5986.3824 | 100 | 48.759 | 59.86 |
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 / -0.1641 = -48.75
Taille de position USD = -48.75 x 122.775 = -5985.28
Donc, tu peux acheter -48.75 avec un stoploss a 122.6109
Avec un position size USD de -5985.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -48.75 x -0.1641 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -48.75 x -0.32809999999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0033 % | 2.47 % | 1 |
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[mae_pct] => 0.3
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 24
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