Long Trade on SOL 02 Jan 2026 at 09:22:09
Take profit at 128.1835 (0.69 %) and Stop Loss at 126.8583 (0.35 %)
Long Trade on SOL 02 Jan 2026 at 09:22:09
Take profit at 128.1835 (0.69 %) and Stop Loss at 126.8583 (0.35 %)
Position size of 2305.4484 $
Take profit at 128.1835 (0.69 %) and Stop Loss at 126.8583 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.716339 15m : 0.214766 1H : 0.130715 |
1 |
Indicators:
89231.7
-0.00558779
88733.1
0.716339
88783.9
6.48076E-5
88789.7
0.214766
88217
0.00585007
88733.1
0.130715
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 04:10:00 | 129.107 | ↑ High |
| 2026-01-02 04:40:00 | 128.214 | ↓ Low |
| 2026-01-02 05:05:00 | 129.937 | ↑ High |
| 2026-01-02 06:45:00 | 127.906 | ↓ Low |
| 2026-01-02 07:20:00 | 127.823 | ↓ Low |
| 2026-01-02 07:45:00 | 128.602 | ↑ High |
| 2026-01-02 08:20:00 | 128.744 | ↑ High |
| 2026-01-02 08:35:00 | 128.2 | ↓ Low |
| 2026-01-02 09:00:00 | 128.613 | ↑ High |
| 2026-01-02 09:20:00 | 127.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 18:45:00 | 127.182 | ↑ High |
| 2026-01-01 21:15:00 | 125.776 | ↓ Low |
| 2026-01-01 22:30:00 | 127.915 | ↑ High |
| 2026-01-02 00:30:00 | 126.69 | ↓ Low |
| 2026-01-02 01:30:00 | 127.666 | ↑ High |
| 2026-01-02 02:30:00 | 126.825 | ↓ Low |
| 2026-01-02 05:00:00 | 129.937 | ↑ High |
| 2026-01-02 07:15:00 | 127.823 | ↓ Low |
| 2026-01-02 08:15:00 | 128.744 | ↑ High |
| 2026-01-02 09:15:00 | 127.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 127.915 | ↑ High |
| 2026-01-02 05:00:00 | 129.937 | ↑ High |
| 2026-01-02 09:00:00 | 127.1 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 09:22:09 |
02 Jan 2026 09:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 127.3 | 126.8583 | 128.1835 | 2 | 85.951 |
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 = 126.8583 - 127.3 = -0.4417
Récompense (distance jusqu'au take profit):
E - TP = 127.3 - 128.1835 = -0.88350000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.88350000000001 / -0.4417 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2305.4484 | 100 | 18.1104 | 23.05 |
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 / -0.4417 = -18.11
Taille de position USD = -18.11 x 127.3 = -2305.4
Donc, tu peux acheter -18.11 avec un stoploss a 126.8583
Avec un position size USD de -2305.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.11 x -0.4417 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.11 x -0.88350000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3873 % | 111.61 % | 1 |
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