Long Trade on SOL 01 Jan 2026 at 21:16:47
Take profit at 126.4109 (0.42 %) and Stop Loss at 125.6086 (0.21 %)
Long Trade on SOL 01 Jan 2026 at 21:16:47
Take profit at 126.4109 (0.42 %) and Stop Loss at 125.6086 (0.21 %)
Position size of 3765.5408 $
Take profit at 126.4109 (0.42 %) and Stop Loss at 125.6086 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.726474 15m : 0.054446 1H : -0.113101 |
0 |
Indicators:
88482.6
-0.000537174
88435.1
0.726474
88171.8
0.00298582
88435.1
0.054446
88083.4
0.00399169
88435.1
-0.113101
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[detected_trend] => uptrend
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 15:50:00 | 125.25 | ↓ Low |
| 2026-01-01 16:25:00 | 125.624 | ↑ High |
| 2026-01-01 16:45:00 | 125.222 | ↓ Low |
| 2026-01-01 17:05:00 | 125.674 | ↑ High |
| 2026-01-01 17:35:00 | 125.333 | ↓ Low |
| 2026-01-01 18:45:00 | 127.182 | ↑ High |
| 2026-01-01 19:05:00 | 126.421 | ↓ Low |
| 2026-01-01 19:40:00 | 126.356 | ↓ Low |
| 2026-01-01 20:00:00 | 126.873 | ↑ High |
| 2026-01-01 21:05:00 | 125.86 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 06:30:00 | 124.686 | ↓ Low |
| 2026-01-01 07:00:00 | 125.2 | ↑ High |
| 2026-01-01 09:15:00 | 124.359 | ↓ Low |
| 2026-01-01 10:45:00 | 125.181 | ↑ High |
| 2026-01-01 11:15:00 | 124.223 | ↓ Low |
| 2026-01-01 12:30:00 | 125.587 | ↑ High |
| 2026-01-01 15:00:00 | 125.887 | ↑ High |
| 2026-01-01 16:45:00 | 125.222 | ↓ Low |
| 2026-01-01 18:45:00 | 127.182 | ↑ High |
| 2026-01-01 21:00:00 | 125.86 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 09:00:00 | 123.483 | ↓ Low |
| 2025-12-30 11:00:00 | 126.472 | ↑ High |
| 2025-12-30 16:00:00 | 123.494 | ↓ Low |
| 2025-12-30 21:00:00 | 126.047 | ↑ High |
| 2025-12-31 09:00:00 | 127.4 | ↑ High |
| 2025-12-31 15:00:00 | 123.4 | ↓ Low |
| 2025-12-31 20:00:00 | 125.75 | ↑ High |
| 2026-01-01 03:00:00 | 124.1 | ↓ Low |
| 2026-01-01 11:00:00 | 124.223 | ↓ Low |
| 2026-01-01 18:00:00 | 127.182 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 21:16:47 |
01 Jan 2026 21:50:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 125.876 | 125.6086 | 126.4109 | 2 | 85.992 |
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 = 125.6086 - 125.876 = -0.26740000000001
Récompense (distance jusqu'au take profit):
E - TP = 125.876 - 126.4109 = -0.53489999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.53489999999999 / -0.26740000000001 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3765.5408 | 100 | 29.9147 | 37.66 |
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 / -0.26740000000001 = -29.92
Taille de position USD = -29.92 x 125.876 = -3766.21
Donc, tu peux acheter -29.92 avec un stoploss a 125.6086
Avec un position size USD de -3766.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.92 x -0.26740000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.92 x -0.53489999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0794 % | 37.38 % | 1 |
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[mae_pct] => 0.08
[mfe_mae_ratio] => 20.39
[candles_analyzed] => 24
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[end_at] => 2026-01-01T23:16:47-05:00
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