Long Trade on SOL 03 Jan 2026 at 00:34:53
Take profit at 132.4626 (0.42 %) and Stop Loss at 131.6337 (0.21 %)
Long Trade on SOL 03 Jan 2026 at 00:34:53
Take profit at 132.4626 (0.42 %) and Stop Loss at 131.6337 (0.21 %)
Position size of 3819.4248 $
Take profit at 132.4626 (0.42 %) and Stop Loss at 131.6337 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.715466 15m : 0.055012 1H : 0.062767 |
1 |
Indicators:
90086.1
-0.000755777
90018.1
0.715466
89715.5
0.00337216
90018.1
0.055012
88645.5
0.0154831
90018.1
0.062767
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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 20:00:00 | 132.296 | ↓ Low |
| 2026-01-02 20:15:00 | 132.9 | ↑ High |
| 2026-01-02 20:30:00 | 132.349 | ↓ Low |
| 2026-01-02 21:00:00 | 132.025 | ↓ Low |
| 2026-01-02 21:45:00 | 133.038 | ↑ High |
| 2026-01-02 22:25:00 | 132.125 | ↓ Low |
| 2026-01-02 22:45:00 | 133.103 | ↑ High |
| 2026-01-02 23:40:00 | 132.145 | ↓ Low |
| 2026-01-03 00:00:00 | 132.483 | ↑ High |
| 2026-01-03 00:30:00 | 131.909 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 12:15:00 | 132.305 | ↑ High |
| 2026-01-02 13:45:00 | 130.274 | ↓ Low |
| 2026-01-02 15:15:00 | 132.072 | ↑ High |
| 2026-01-02 15:45:00 | 130.74 | ↓ Low |
| 2026-01-02 17:00:00 | 133.192 | ↑ High |
| 2026-01-02 18:45:00 | 131.838 | ↓ Low |
| 2026-01-02 20:15:00 | 132.9 | ↑ High |
| 2026-01-02 21:00:00 | 132.025 | ↓ Low |
| 2026-01-02 22:45:00 | 133.103 | ↑ High |
| 2026-01-03 00:30:00 | 131.909 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 126.76 | ↓ Low |
| 2026-01-02 17:00:00 | 133.192 | ↑ High |
| 2026-01-03 00:00:00 | 131.909 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:34:53 |
03 Jan 2026 00:35:00 |
7 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 131.91 | 131.6337 | 132.4626 | 2 | 86.22 |
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 = 131.6337 - 131.91 = -0.27629999999999
Récompense (distance jusqu'au take profit):
E - TP = 131.91 - 132.4626 = -0.55260000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.55260000000001 / -0.27629999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3819.4248 | 100 | 28.9548 | 38.19 |
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 / -0.27629999999999 = -28.95
Taille de position USD = -28.95 x 131.91 = -3818.79
Donc, tu peux acheter -28.95 avec un stoploss a 131.6337
Avec un position size USD de -3818.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.95 x -0.27629999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.95 x -0.55260000000001 = 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 % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2252 % | 107.49 % | 1 |
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