Long Trade on SOL 04 Jan 2026 at 08:20:15
Take profit at 134.4141 (0.43 %) and Stop Loss at 133.5515 (0.21 %)
Long Trade on SOL 04 Jan 2026 at 08:20:15
Take profit at 134.4141 (0.43 %) and Stop Loss at 133.5515 (0.21 %)
Position size of 3723.7808 $
Take profit at 134.4141 (0.43 %) and Stop Loss at 133.5515 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.770785 15m : 0.027908 1H : 0.135167 |
1 |
Indicators:
91300.5
-0.00311061
91016.5
0.770785
90859.7
0.00172488
91016.5
0.027908
89769.8
0.0138871
91016.5
0.135167
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 01:45:00 | 133.602 | ↓ Low |
| 2026-01-04 02:50:00 | 134.085 | ↑ High |
| 2026-01-04 03:00:00 | 133.123 | ↓ Low |
| 2026-01-04 04:20:00 | 134.373 | ↑ High |
| 2026-01-04 05:05:00 | 134.65 | ↑ High |
| 2026-01-04 05:25:00 | 134.155 | ↓ Low |
| 2026-01-04 05:45:00 | 134.813 | ↑ High |
| 2026-01-04 06:50:00 | 134.1 | ↓ Low |
| 2026-01-04 07:30:00 | 134.829 | ↑ High |
| 2026-01-04 08:20:00 | 133.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 15:00:00 | 131.249 | ↓ Low |
| 2026-01-03 17:30:00 | 133.936 | ↑ High |
| 2026-01-03 19:00:00 | 134.9 | ↑ High |
| 2026-01-03 20:45:00 | 133.326 | ↓ Low |
| 2026-01-03 23:15:00 | 134.78 | ↑ High |
| 2026-01-04 01:15:00 | 134.95 | ↑ High |
| 2026-01-04 03:00:00 | 133.123 | ↓ Low |
| 2026-01-04 05:45:00 | 134.813 | ↑ High |
| 2026-01-04 07:30:00 | 134.829 | ↑ High |
| 2026-01-04 08:15:00 | 133.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 19:00:00 | 134.9 | ↑ High |
| 2026-01-04 01:00:00 | 134.95 | ↑ High |
| 2026-01-04 03:00:00 | 133.123 | ↓ Low |
| 2026-01-04 07:00:00 | 134.829 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 08:20:15 |
04 Jan 2026 08:50:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 133.839 | 133.5515 | 134.4141 | 2 | 83.11 |
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 = 133.5515 - 133.839 = -0.28749999999999
Récompense (distance jusqu'au take profit):
E - TP = 133.839 - 134.4141 = -0.57509999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.57509999999999 / -0.28749999999999 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3723.7808 | 100 | 27.8228 | 37.24 |
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 / -0.28749999999999 = -27.83
Taille de position USD = -27.83 x 133.839 = -3724.74
Donc, tu peux acheter -27.83 avec un stoploss a 133.5515
Avec un position size USD de -3724.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.83 x -0.28749999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.83 x -0.57509999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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