Long Trade on SOL 03 Jan 2026 at 01:58:00
Take profit at 131.8636 (0.5 %) and Stop Loss at 130.8772 (0.25 %)
Long Trade on SOL 03 Jan 2026 at 01:58:00
Take profit at 131.8636 (0.5 %) and Stop Loss at 130.8772 (0.25 %)
Position size of 3192.4268 $
Take profit at 131.8636 (0.5 %) and Stop Loss at 130.8772 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.720407 15m : -0.044753 1H : -0.042976 |
1 |
Indicators:
90095.2
-0.00294368
89830
0.720407
89753.4
0.000689881
89815.4
-0.044753
88704.2
0.0126906
89830
-0.042976
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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 20:30:00 | 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 |
| 2026-01-03 01:10:00 | 132.236 | ↑ High |
| 2026-01-03 01:55:00 | 130.975 | ↓ 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 01:45:00 | 130.975 | ↓ 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 01:00:00 | 130.975 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 01:58:00 |
03 Jan 2026 02:10:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 131.206 | 130.8772 | 131.8636 | 2 | 87.678 |
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 = 130.8772 - 131.206 = -0.3288
Récompense (distance jusqu'au take profit):
E - TP = 131.206 - 131.8636 = -0.6576
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6576 / -0.3288 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3192.4268 | 100 | 24.3314 | 31.92 |
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 / -0.3288 = -24.33
Taille de position USD = -24.33 x 131.206 = -3192.24
Donc, tu peux acheter -24.33 avec un stoploss a 130.8772
Avec un position size USD de -3192.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.33 x -0.3288 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.33 x -0.6576 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3094 % | 123.46 % | 3 |
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