Long Trade on SOL 29 Dec 2025 at 04:40:20
Take profit at 127.5584 (0.75 %) and Stop Loss at 126.1313 (0.38 %)
Long Trade on SOL 29 Dec 2025 at 04:40:20
Take profit at 127.5584 (0.75 %) and Stop Loss at 126.1313 (0.38 %)
Position size of 2129.2757 $
Take profit at 127.5584 (0.75 %) and Stop Loss at 126.1313 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.539933 15m : 0.132062 1H : 0.026564 |
1 |
Indicators:
89354.5
-0.00914197
88537.7
0.539933
88649.4
0.000454229
88689.7
0.132062
88018.5
0.00589832
88537.7
0.026564
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 22:10:00 | 129.204 | ↑ High |
| 2025-12-28 22:40:00 | 129.449 | ↑ High |
| 2025-12-28 22:55:00 | 128.416 | ↓ Low |
| 2025-12-28 23:35:00 | 129.072 | ↑ High |
| 2025-12-28 23:45:00 | 128.136 | ↓ Low |
| 2025-12-29 01:00:00 | 127.402 | ↓ Low |
| 2025-12-29 01:20:00 | 127.985 | ↑ High |
| 2025-12-29 02:05:00 | 127.24 | ↓ Low |
| 2025-12-29 03:20:00 | 128.512 | ↑ High |
| 2025-12-29 04:40:00 | 126.026 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 08:00:00 | 124.222 | ↓ Low |
| 2025-12-28 10:15:00 | 124.969 | ↑ High |
| 2025-12-28 11:15:00 | 124.107 | ↓ Low |
| 2025-12-28 12:15:00 | 124.716 | ↑ High |
| 2025-12-28 14:00:00 | 123.003 | ↓ Low |
| 2025-12-28 20:30:00 | 130.106 | ↑ High |
| 2025-12-28 22:30:00 | 129.449 | ↑ High |
| 2025-12-29 02:00:00 | 127.24 | ↓ Low |
| 2025-12-29 03:15:00 | 128.512 | ↑ High |
| 2025-12-29 04:30:00 | 126.026 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 123.55 | ↓ Low |
| 2025-12-28 10:00:00 | 124.969 | ↑ High |
| 2025-12-28 14:00:00 | 123.003 | ↓ Low |
| 2025-12-28 20:00:00 | 130.106 | ↑ High |
| 2025-12-29 04:00:00 | 126.026 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 04:40:20 |
29 Dec 2025 04:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 126.607 | 126.1313 | 127.5584 | 2 | 85.446 |
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 = 126.1313 - 126.607 = -0.4757
Récompense (distance jusqu'au take profit):
E - TP = 126.607 - 127.5584 = -0.95140000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.95140000000001 / -0.4757 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2129.2757 | 100 | 16.818 | 21.29 |
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 / -0.4757 = -16.82
Taille de position USD = -16.82 x 126.607 = -2129.53
Donc, tu peux acheter -16.82 avec un stoploss a 126.1313
Avec un position size USD de -2129.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.82 x -0.4757 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.82 x -0.95140000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8641 % | 230 % | 0 |
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