Long Trade on SOL 13 Jan 2026 at 23:57:48
Take profit at 145.7371 (0.65 %) and Stop Loss at 144.3329 (0.32 %)
Long Trade on SOL 13 Jan 2026 at 23:57:48
Take profit at 145.7371 (0.65 %) and Stop Loss at 144.3329 (0.32 %)
Position size of 2474.8557 $
Take profit at 145.7371 (0.65 %) and Stop Loss at 144.3329 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.755196 15m : 0.023002 1H : -0.020472 |
2 |
Indicators:
95155.3
0.000373057
95190.8
0.755196
93801.3
0.0157742
95281
0.023002
92008.3
0.0345884
95190.8
-0.020472
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 18:45:00 | 144.561 | ↓ Low |
| 2026-01-13 19:00:00 | 145.81 | ↑ High |
| 2026-01-13 19:35:00 | 144.258 | ↓ Low |
| 2026-01-13 20:30:00 | 146.13 | ↑ High |
| 2026-01-13 20:50:00 | 145.089 | ↓ Low |
| 2026-01-13 21:10:00 | 146.548 | ↑ High |
| 2026-01-13 22:20:00 | 145.07 | ↓ Low |
| 2026-01-13 23:00:00 | 146.371 | ↑ High |
| 2026-01-13 23:05:00 | 144.847 | ↓ Low |
| 2026-01-13 23:50:00 | 144.766 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 10:00:00 | 141.075 | ↓ Low |
| 2026-01-13 11:30:00 | 144.5 | ↑ High |
| 2026-01-13 12:15:00 | 142.337 | ↓ Low |
| 2026-01-13 14:45:00 | 144.356 | ↑ High |
| 2026-01-13 15:30:00 | 142.921 | ↓ Low |
| 2026-01-13 17:00:00 | 148.813 | ↑ High |
| 2026-01-13 19:30:00 | 144.258 | ↓ Low |
| 2026-01-13 21:00:00 | 146.548 | ↑ High |
| 2026-01-13 23:00:00 | 146.371 | ↑ High |
| 2026-01-13 23:45:00 | 144.766 | ↓ 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 |
| 2026-01-11 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 09:00:00 | 138.6 | ↓ Low |
| 2026-01-12 11:00:00 | 144.205 | ↑ High |
| 2026-01-12 22:00:00 | 137.801 | ↓ Low |
| 2026-01-13 10:00:00 | 141.075 | ↓ Low |
| 2026-01-13 11:00:00 | 144.5 | ↑ High |
| 2026-01-13 17:00:00 | 148.813 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 23:57:48 |
14 Jan 2026 00:55:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 144.801 | 144.3329 | 145.7371 | 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 = 144.3329 - 144.801 = -0.46809999999999
Récompense (distance jusqu'au take profit):
E - TP = 144.801 - 145.7371 = -0.93610000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.93610000000001 / -0.46809999999999 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2474.8557 | 100 | 17.0914 | 24.75 |
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 / -0.46809999999999 = -17.09
Taille de position USD = -17.09 x 144.801 = -2474.65
Donc, tu peux acheter -17.09 avec un stoploss a 144.3329
Avec un position size USD de -2474.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.09 x -0.46809999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.09 x -0.93610000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3543 % | 109.59 % | 6 |
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