Long Trade on SOL 12 Jan 2026 at 03:38:42
Take profit at 141.4158 (0.83 %) and Stop Loss at 139.6641 (0.42 %)
Long Trade on SOL 12 Jan 2026 at 03:38:42
Take profit at 141.4158 (0.83 %) and Stop Loss at 139.6641 (0.42 %)
Position size of 1921.4566 $
Take profit at 141.4158 (0.83 %) and Stop Loss at 139.6641 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.735095 15m : 0.005423 1H : 0.272332 |
0 |
Indicators:
91671.7
-0.0106339
90696.9
0.735095
91252.4
-0.00154935
91111.1
0.005423
90859.1
-0.00178574
90696.9
0.272332
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 22:55:00 | 142.38 | ↓ Low |
| 2026-01-11 23:45:00 | 142.981 | ↑ High |
| 2026-01-12 00:00:00 | 142.421 | ↓ Low |
| 2026-01-12 00:35:00 | 143.172 | ↑ High |
| 2026-01-12 01:05:00 | 143.31 | ↑ High |
| 2026-01-12 01:55:00 | 141.778 | ↓ Low |
| 2026-01-12 02:05:00 | 142.427 | ↑ High |
| 2026-01-12 03:00:00 | 141.101 | ↓ Low |
| 2026-01-12 03:15:00 | 142.004 | ↑ High |
| 2026-01-12 03:35:00 | 140.012 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-11 16:45:00 | 138.918 | ↑ High |
| 2026-01-11 18:00:00 | 137.459 | ↓ Low |
| 2026-01-11 22:15:00 | 144.349 | ↑ High |
| 2026-01-12 01:00:00 | 143.31 | ↑ High |
| 2026-01-12 03:30:00 | 140.012 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-11 18:00:00 | 137.459 | ↓ Low |
| 2026-01-11 22:00:00 | 144.349 | ↑ High |
| 2026-01-12 03:00:00 | 140.012 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 03:38:42 |
12 Jan 2026 03:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 140.248 | 139.6641 | 141.4158 | 2 | 85.935 |
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 = 139.6641 - 140.248 = -0.5839
Récompense (distance jusqu'au take profit):
E - TP = 140.248 - 141.4158 = -1.1678
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1678 / -0.5839 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1921.4566 | 100 | 13.7004 | 19.21 |
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 / -0.5839 = -13.7
Taille de position USD = -13.7 x 140.248 = -1921.4
Donc, tu peux acheter -13.7 avec un stoploss a 139.6641
Avec un position size USD de -1921.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.7 x -0.5839 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.7 x -1.1678 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5455 % | 131.04 % | 1 |
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