Long Trade on SOL 05 Jan 2026 at 19:09:55
Take profit at 138.451 (0.75 %) and Stop Loss at 136.8985 (0.38 %)
Long Trade on SOL 05 Jan 2026 at 19:09:55
Take profit at 138.451 (0.75 %) and Stop Loss at 136.8985 (0.38 %)
Position size of 2124.3337 $
Take profit at 138.451 (0.75 %) and Stop Loss at 136.8985 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : 0.784159 15m : -0.085562 1H : -0.008763 |
2 |
Indicators:
93997.2
-0.00263112
93749.9
0.784159
93189.2
0.0060162
93749.9
-0.085562
91334.2
0.0264485
93749.9
-0.008763
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 11:20:00 | 134.892 | ↓ Low |
| 2026-01-05 12:20:00 | 134.249 | ↓ Low |
| 2026-01-05 12:55:00 | 136.821 | ↑ High |
| 2026-01-05 13:20:00 | 135.608 | ↓ Low |
| 2026-01-05 15:25:00 | 139.809 | ↑ High |
| 2026-01-05 15:55:00 | 137.672 | ↓ Low |
| 2026-01-05 16:30:00 | 137.807 | ↓ Low |
| 2026-01-05 16:40:00 | 138.666 | ↑ High |
| 2026-01-05 17:40:00 | 139.104 | ↑ High |
| 2026-01-05 19:05:00 | 137.321 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 03:15:00 | 135.906 | ↑ High |
| 2026-01-05 04:00:00 | 134.697 | ↓ Low |
| 2026-01-05 05:45:00 | 135.993 | ↑ High |
| 2026-01-05 09:15:00 | 133.144 | ↓ Low |
| 2026-01-05 10:30:00 | 136.451 | ↑ High |
| 2026-01-05 12:15:00 | 134.249 | ↓ Low |
| 2026-01-05 15:15:00 | 139.809 | ↑ High |
| 2026-01-05 15:45:00 | 137.672 | ↓ Low |
| 2026-01-05 17:30:00 | 139.104 | ↑ High |
| 2026-01-05 19:00:00 | 137.321 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-05 01:00:00 | 134.566 | ↓ Low |
| 2026-01-05 09:00:00 | 133.144 | ↓ Low |
| 2026-01-05 15:00:00 | 139.809 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:09:55 |
05 Jan 2026 19:35:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 137.416 | 136.8985 | 138.451 | 2 | 86.252 |
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 = 136.8985 - 137.416 = -0.51749999999998
Récompense (distance jusqu'au take profit):
E - TP = 137.416 - 138.451 = -1.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.035 / -0.51749999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2124.3337 | 100 | 15.4591 | 21.24 |
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 / -0.51749999999998 = -15.46
Taille de position USD = -15.46 x 137.416 = -2124.45
Donc, tu peux acheter -15.46 avec un stoploss a 136.8985
Avec un position size USD de -2124.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.46 x -0.51749999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.46 x -1.035 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4155 % | 110.33 % | 3 |
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