Long Trade on SOL 06 Jan 2026 at 11:53:08
Take profit at 140.856 (1.47 %) and Stop Loss at 137.79 (0.74 %)
Long Trade on SOL 06 Jan 2026 at 11:53:08
Take profit at 140.856 (1.47 %) and Stop Loss at 137.79 (0.74 %)
Position size of 1086.6022 $
Take profit at 140.856 (1.47 %) and Stop Loss at 137.79 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.700305 15m : 0.191416 1H : 0.042573 |
1 |
Indicators:
93528.3
-0.0102916
92565.8
0.700305
93683.9
-0.0127923
92485.5
0.191416
92045.6
0.00565095
92565.8
0.042573
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 05:00:00 | 137.326 | ↓ Low |
| 2026-01-06 06:00:00 | 137.565 | ↓ Low |
| 2026-01-06 06:50:00 | 139.6 | ↑ High |
| 2026-01-06 08:10:00 | 138.66 | ↓ Low |
| 2026-01-06 08:15:00 | 139.374 | ↑ High |
| 2026-01-06 08:45:00 | 138.655 | ↓ Low |
| 2026-01-06 09:20:00 | 143.42 | ↑ High |
| 2026-01-06 09:45:00 | 141 | ↓ Low |
| 2026-01-06 10:30:00 | 143.136 | ↑ High |
| 2026-01-06 11:40:00 | 138.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 19:30:00 | 136.81 | ↓ Low |
| 2026-01-05 20:15:00 | 138.451 | ↑ High |
| 2026-01-06 00:00:00 | 138.002 | ↓ Low |
| 2026-01-06 00:45:00 | 140 | ↑ High |
| 2026-01-06 02:45:00 | 137.267 | ↓ Low |
| 2026-01-06 05:00:00 | 137.326 | ↓ Low |
| 2026-01-06 06:45:00 | 139.6 | ↑ High |
| 2026-01-06 08:45:00 | 138.655 | ↓ Low |
| 2026-01-06 09:15:00 | 143.42 | ↑ High |
| 2026-01-06 11:30:00 | 138.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-05 19:00:00 | 136.81 | ↓ Low |
| 2026-01-06 00:00:00 | 140 | ↑ High |
| 2026-01-06 09:00:00 | 143.42 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 11:53:08 |
06 Jan 2026 12:15:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 138.812 | 137.79 | 140.856 | 2 | 85.474 |
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 = 137.79 - 138.812 = -1.022
Récompense (distance jusqu'au take profit):
E - TP = 138.812 - 140.856 = -2.044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.044 / -1.022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1086.6022 | 100 | 7.8279 | 10.87 |
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 / -1.022 = -7.83
Taille de position USD = -7.83 x 138.812 = -1086.9
Donc, tu peux acheter -7.83 avec un stoploss a 137.79
Avec un position size USD de -1086.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.83 x -1.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.83 x -2.044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7643 % | 103.82 % | 3 |
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