Long Trade on SOL 11 Jan 2026 at 15:20:30
Take profit at 139.0623 (0.79 %) and Stop Loss at 137.4254 (0.4 %)
Long Trade on SOL 11 Jan 2026 at 15:20:30
Take profit at 139.0623 (0.79 %) and Stop Loss at 137.4254 (0.4 %)
Position size of 2022.9243 $
Take profit at 139.0623 (0.79 %) and Stop Loss at 137.4254 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.644089 15m : 0.164062 1H : 0.119115 |
0 |
Indicators:
90825.9
-0.00464871
90403.7
0.644089
90743.9
-0.00375051
90403.6
0.164062
90773
-0.00406869
90403.7
0.119115
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 08:10:00 | 137.281 | ↑ High |
| 2026-01-11 08:45:00 | 136.872 | ↓ Low |
| 2026-01-11 10:00:00 | 139.491 | ↑ High |
| 2026-01-11 10:45:00 | 137.759 | ↓ Low |
| 2026-01-11 11:30:00 | 141.545 | ↑ High |
| 2026-01-11 12:35:00 | 138.678 | ↓ Low |
| 2026-01-11 12:50:00 | 139.826 | ↑ High |
| 2026-01-11 13:10:00 | 139.068 | ↓ Low |
| 2026-01-11 13:55:00 | 140.162 | ↑ High |
| 2026-01-11 15:20:00 | 137.912 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 20:00:00 | 136.429 | ↑ High |
| 2026-01-10 22:00:00 | 135.8 | ↓ Low |
| 2026-01-10 23:00:00 | 136.374 | ↑ High |
| 2026-01-11 00:45:00 | 136.364 | ↑ High |
| 2026-01-11 01:15:00 | 135.85 | ↓ Low |
| 2026-01-11 03:45:00 | 136.848 | ↑ High |
| 2026-01-11 05:00:00 | 136.209 | ↓ Low |
| 2026-01-11 11:30:00 | 141.545 | ↑ High |
| 2026-01-11 13:45:00 | 140.162 | ↑ High |
| 2026-01-11 15:15:00 | 137.912 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-08 22:00:00 | 141.1 | ↑ High |
| 2026-01-09 03:00:00 | 136.918 | ↓ Low |
| 2026-01-09 10:00:00 | 140.843 | ↑ High |
| 2026-01-09 15:00:00 | 134.895 | ↓ Low |
| 2026-01-09 21:00:00 | 136.625 | ↑ High |
| 2026-01-10 01:00:00 | 135.682 | ↓ Low |
| 2026-01-10 05:00:00 | 136.971 | ↑ High |
| 2026-01-10 17:00:00 | 135.298 | ↓ Low |
| 2026-01-10 20:00:00 | 136.429 | ↑ High |
| 2026-01-11 11:00:00 | 141.545 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 15:20:30 |
11 Jan 2026 18:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 137.971 | 137.4254 | 139.0623 | 2 | 86.125 |
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 = 137.4254 - 137.971 = -0.54560000000001
Récompense (distance jusqu'au take profit):
E - TP = 137.971 - 139.0623 = -1.0913
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0913 / -0.54560000000001 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2022.9243 | 100 | 14.662 | 20.23 |
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 / -0.54560000000001 = -14.66
Taille de position USD = -14.66 x 137.971 = -2022.65
Donc, tu peux acheter -14.66 avec un stoploss a 137.4254
Avec un position size USD de -2022.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.66 x -0.54560000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.66 x -1.0913 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3711 % | 93.85 % | 9 |
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