Long Trade on SOL 04 Jan 2026 at 23:46:16
Take profit at 136.2444 (0.74 %) and Stop Loss at 134.7363 (0.37 %)
Long Trade on SOL 04 Jan 2026 at 23:46:16
Take profit at 136.2444 (0.74 %) and Stop Loss at 134.7363 (0.37 %)
Position size of 2152.1223 $
Take profit at 136.2444 (0.74 %) and Stop Loss at 134.7363 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.757601 15m : 0.064443 1H : -0.131487 |
2 |
Indicators:
92251.2
0.00171683
92409.6
0.757601
91719.8
0.00751978
92409.6
0.064443
90206.9
0.0244178
92409.6
-0.131487
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 17:40:00 | 133.722 | ↓ Low |
| 2026-01-04 18:00:00 | 134.789 | ↑ High |
| 2026-01-04 18:15:00 | 133.616 | ↓ Low |
| 2026-01-04 18:45:00 | 133.574 | ↓ Low |
| 2026-01-04 19:00:00 | 134.8 | ↑ High |
| 2026-01-04 20:35:00 | 137.685 | ↑ High |
| 2026-01-04 21:30:00 | 135.65 | ↓ Low |
| 2026-01-04 22:20:00 | 136.508 | ↓ Low |
| 2026-01-04 22:35:00 | 137.265 | ↑ High |
| 2026-01-04 23:30:00 | 134.937 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 10:45:00 | 134.21 | ↓ Low |
| 2026-01-04 11:00:00 | 135.482 | ↑ High |
| 2026-01-04 14:00:00 | 133.037 | ↓ Low |
| 2026-01-04 16:00:00 | 134.52 | ↑ High |
| 2026-01-04 16:45:00 | 133.64 | ↓ Low |
| 2026-01-04 18:45:00 | 133.574 | ↓ Low |
| 2026-01-04 20:30:00 | 137.685 | ↑ High |
| 2026-01-04 21:30:00 | 135.65 | ↓ Low |
| 2026-01-04 22:30:00 | 137.265 | ↑ High |
| 2026-01-04 23:30:00 | 134.937 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 14:00:00 | 133.037 | ↓ Low |
| 2026-01-04 20:00:00 | 137.685 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 23:46:16 |
05 Jan 2026 00:40:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 135.239 | 134.7363 | 136.2444 | 2 | 85.932 |
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 = 134.7363 - 135.239 = -0.5027
Récompense (distance jusqu'au take profit):
E - TP = 135.239 - 136.2444 = -1.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0054 / -0.5027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2152.1223 | 100 | 15.9135 | 21.52 |
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 / -0.5027 = -15.91
Taille de position USD = -15.91 x 135.239 = -2151.65
Donc, tu peux acheter -15.91 avec un stoploss a 134.7363
Avec un position size USD de -2151.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.91 x -0.5027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.91 x -1.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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