Long Trade on SOL 04 Jan 2026 at 13:20:45
Take profit at 134.8411 (0.52 %) and Stop Loss at 133.7999 (0.26 %)
Long Trade on SOL 04 Jan 2026 at 13:20:45
Take profit at 134.8411 (0.52 %) and Stop Loss at 133.7999 (0.26 %)
Position size of 3092.1688 $
Take profit at 134.8411 (0.52 %) and Stop Loss at 133.7999 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.662806 15m : 0.038609 1H : 0.027653 |
1 |
Indicators:
91292
-0.00156315
91149.3
0.662806
91023.6
0.00136388
91147.8
0.038609
89796.6
0.0150636
91149.3
0.027653
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[ms_bars_since_swing_high] => 9
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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 09:10:00 | 134.746 | ↑ High |
| 2026-01-04 09:25:00 | 134.193 | ↓ Low |
| 2026-01-04 10:00:00 | 135.281 | ↑ High |
| 2026-01-04 10:45:00 | 134.21 | ↓ Low |
| 2026-01-04 11:05:00 | 135.482 | ↑ High |
| 2026-01-04 11:30:00 | 134.739 | ↓ Low |
| 2026-01-04 11:35:00 | 135.299 | ↑ High |
| 2026-01-04 12:10:00 | 134.866 | ↓ Low |
| 2026-01-04 12:20:00 | 135.3 | ↑ High |
| 2026-01-04 13:20:00 | 133.94 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 10:45:00 | 134.21 | ↓ Low |
| 2026-01-04 11:00:00 | 135.482 | ↑ High |
| 2026-01-04 13:15:00 | 133.94 | ↓ 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 11:00:00 | 135.482 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 13:20:45 |
04 Jan 2026 13:35:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 134.147 | 133.7999 | 134.8411 | 2 | 87.767 |
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 = 133.7999 - 134.147 = -0.34709999999998
Récompense (distance jusqu'au take profit):
E - TP = 134.147 - 134.8411 = -0.69410000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.69410000000002 / -0.34709999999998 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3092.1688 | 100 | 23.0506 | 30.92 |
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 / -0.34709999999998 = -23.05
Taille de position USD = -23.05 x 134.147 = -3092.09
Donc, tu peux acheter -23.05 avec un stoploss a 133.7999
Avec un position size USD de -3092.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.05 x -0.34709999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.05 x -0.69410000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4003 % | 154.74 % | 2 |
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