Long Trade on SOL 28 Dec 2025 at 00:24:29
Take profit at 124.0594 (0.28 %) and Stop Loss at 123.5413 (0.14 %)
Long Trade on SOL 28 Dec 2025 at 00:24:29
Take profit at 124.0594 (0.28 %) and Stop Loss at 123.5413 (0.14 %)
Position size of 5731.3461 $
Take profit at 124.0594 (0.28 %) and Stop Loss at 123.5413 (0.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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 : 0.750365 15m : 0.006424 1H : -0.109358 |
0 |
Indicators:
87694.8
-0.000877067
87617.9
0.750365
87590.7
0.000585752
87642.1
0.006424
87586.5
0.000357553
87617.9
-0.109358
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 17:35:00 | 123.557 | ↓ Low |
| 2025-12-27 18:45:00 | 125.056 | ↑ High |
| 2025-12-27 19:30:00 | 124.21 | ↓ Low |
| 2025-12-27 19:35:00 | 124.612 | ↑ High |
| 2025-12-27 21:00:00 | 123.833 | ↓ Low |
| 2025-12-27 21:30:00 | 124.36 | ↑ High |
| 2025-12-27 22:25:00 | 123.904 | ↓ Low |
| 2025-12-27 23:00:00 | 123.93 | ↓ Low |
| 2025-12-27 23:10:00 | 124.258 | ↑ High |
| 2025-12-28 00:20:00 | 123.649 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 10:30:00 | 123.597 | ↑ High |
| 2025-12-27 12:00:00 | 122.693 | ↓ Low |
| 2025-12-27 12:45:00 | 123.396 | ↑ High |
| 2025-12-27 17:15:00 | 124.89 | ↑ High |
| 2025-12-27 17:30:00 | 123.557 | ↓ Low |
| 2025-12-27 18:45:00 | 125.056 | ↑ High |
| 2025-12-27 21:00:00 | 123.833 | ↓ Low |
| 2025-12-27 21:30:00 | 124.36 | ↑ High |
| 2025-12-27 23:00:00 | 124.258 | ↑ High |
| 2025-12-28 00:15:00 | 123.649 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-27 05:00:00 | 122.412 | ↓ Low |
| 2025-12-27 18:00:00 | 125.056 | ↑ High |
| 2025-12-28 00:00:00 | 123.649 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 00:24:29 |
28 Dec 2025 01:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 123.714 | 123.5413 | 124.0594 | 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 = 123.5413 - 123.714 = -0.17269999999999
Récompense (distance jusqu'au take profit):
E - TP = 123.714 - 124.0594 = -0.3454
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3454 / -0.17269999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5731.3461 | 100 | 46.3274 | 57.31 |
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 / -0.17269999999999 = -46.32
Taille de position USD = -46.32 x 123.714 = -5730.43
Donc, tu peux acheter -46.32 avec un stoploss a 123.5413
Avec un position size USD de -5730.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -46.32 x -0.17269999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -46.32 x -0.3454 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1326 % | 94.99 % | 5 |
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