Long Trade on SOL 11 Jan 2026 at 15:43:28
Take profit at 139.204 (0.78 %) and Stop Loss at 137.59 (0.39 %)
Long Trade on SOL 11 Jan 2026 at 15:43:28
Take profit at 139.204 (0.78 %) and Stop Loss at 137.59 (0.39 %)
Position size of 2054.0273 $
Take profit at 139.204 (0.78 %) and Stop Loss at 137.59 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.638573 15m : -0.147219 1H : -0.019565 |
0 |
Indicators:
90820.4
-0.00292865
90554.5
0.638573
90742.1
-0.00185776
90573.6
-0.147219
90776
-0.00244022
90554.5
-0.019565
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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 15:30:00 | 137.911 | ↓ 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 15:30:00 | 137.911 | ↓ 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 15:43:28 |
11 Jan 2026 18:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 138.128 | 137.59 | 139.204 | 2 | 87.289 |
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 = 137.59 - 138.128 = -0.53799999999998
Récompense (distance jusqu'au take profit):
E - TP = 138.128 - 139.204 = -1.076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.076 / -0.53799999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2054.0273 | 100 | 14.8705 | 20.54 |
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 / -0.53799999999998 = -14.87
Taille de position USD = -14.87 x 138.128 = -2053.96
Donc, tu peux acheter -14.87 avec un stoploss a 137.59
Avec un position size USD de -2053.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.87 x -0.53799999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.87 x -1.076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4843 % | 124.34 % | 12 |
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