Long Trade on SOL 03 Jan 2026 at 00:41:51
Take profit at 132.1311 (0.42 %) and Stop Loss at 131.3059 (0.21 %)
Long Trade on SOL 03 Jan 2026 at 00:41:51
Take profit at 132.1311 (0.42 %) and Stop Loss at 131.3059 (0.21 %)
Position size of 3826.9979 $
Take profit at 132.1311 (0.42 %) and Stop Loss at 131.3059 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : 0.726726 15m : -0.041472 1H : -0.09389 |
1 |
Indicators:
90094.3
-0.00226453
89890.3
0.726726
89714.3
0.00271229
89957.7
-0.041472
88643
0.0140704
89890.3
-0.09389
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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 00:40:00 | 131.555 | ↓ 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 | 131.555 | ↓ 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 | 131.555 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:41:51 |
03 Jan 2026 01:10:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 131.581 | 131.3059 | 132.1311 | 2 | 85.809 |
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 = 131.3059 - 131.581 = -0.27509999999998
Récompense (distance jusqu'au take profit):
E - TP = 131.581 - 132.1311 = -0.55010000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.55010000000001 / -0.27509999999998 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3826.9979 | 100 | 29.0847 | 38.27 |
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 / -0.27509999999998 = -29.08
Taille de position USD = -29.08 x 131.581 = -3826.38
Donc, tu peux acheter -29.08 avec un stoploss a 131.3059
Avec un position size USD de -3826.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.08 x -0.27509999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.08 x -0.55010000000001 = 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 % | 0 % | 0 |
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