Long Trade on SOL 03 Jan 2026 at 15:09:31
Take profit at 131.6907 (0.32 %) and Stop Loss at 131.0627 (0.16 %)
Long Trade on SOL 03 Jan 2026 at 15:09:31
Take profit at 131.6907 (0.32 %) and Stop Loss at 131.0627 (0.16 %)
Position size of 5016.5007 $
Take profit at 131.6907 (0.32 %) and Stop Loss at 131.0627 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.662425 15m : -0.051936 1H : 0.101766 |
1 |
Indicators:
89983.8
0.000306763
90011.5
0.662425
89950.9
0.000672846
90011.5
-0.051936
89112.2
0.010091
90011.5
0.101766
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 10:55:00 | 131.134 | ↓ Low |
| 2026-01-03 11:05:00 | 131.857 | ↑ High |
| 2026-01-03 11:45:00 | 131.927 | ↑ High |
| 2026-01-03 11:55:00 | 131.557 | ↓ Low |
| 2026-01-03 12:40:00 | 131.965 | ↑ High |
| 2026-01-03 13:05:00 | 131.533 | ↓ Low |
| 2026-01-03 13:25:00 | 132.048 | ↑ High |
| 2026-01-03 14:15:00 | 131.584 | ↓ Low |
| 2026-01-03 14:45:00 | 131.799 | ↑ High |
| 2026-01-03 15:05:00 | 131.249 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 21:00:00 | 132.025 | ↓ Low |
| 2026-01-02 22:45:00 | 133.103 | ↑ High |
| 2026-01-03 02:30:00 | 129.526 | ↓ Low |
| 2026-01-03 04:30:00 | 131.418 | ↑ High |
| 2026-01-03 06:30:00 | 130.392 | ↓ Low |
| 2026-01-03 09:30:00 | 132.118 | ↑ High |
| 2026-01-03 10:45:00 | 131.134 | ↓ Low |
| 2026-01-03 13:00:00 | 131.533 | ↓ Low |
| 2026-01-03 13:15:00 | 132.048 | ↑ High |
| 2026-01-03 15:00:00 | 131.249 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 129.526 | ↓ Low |
| 2026-01-03 09:00:00 | 132.118 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 15:09:31 |
03 Jan 2026 15:35:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 131.272 | 131.0627 | 131.6907 | 2 | 85.935 |
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 = 131.0627 - 131.272 = -0.20929999999998
Récompense (distance jusqu'au take profit):
E - TP = 131.272 - 131.6907 = -0.4187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4187 / -0.20929999999998 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5016.5007 | 100 | 38.2146 | 50.17 |
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 / -0.20929999999998 = -38.22
Taille de position USD = -38.22 x 131.272 = -5017.22
Donc, tu peux acheter -38.22 avec un stoploss a 131.0627
Avec un position size USD de -5017.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.22 x -0.20929999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.22 x -0.4187 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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