Long Trade on SOL 14 Jan 2026 at 06:07:15
Take profit at 145.1765 (0.51 %) and Stop Loss at 144.0688 (0.26 %)
Long Trade on SOL 14 Jan 2026 at 06:07:15
Take profit at 145.1765 (0.51 %) and Stop Loss at 144.0688 (0.26 %)
Position size of 3129.4362 $
Take profit at 145.1765 (0.51 %) and Stop Loss at 144.0688 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.776976 15m : 0.041044 1H : -0.118598 |
2 |
Indicators:
95086.6
-0.000706959
95019.4
0.776976
94352.9
0.00706305
95019.4
0.041044
92399.3
0.0283561
95019.4
-0.118598
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 01:05:00 | 143.851 | ↓ Low |
| 2026-01-14 02:05:00 | 145 | ↑ High |
| 2026-01-14 02:15:00 | 145 | ↑ High |
| 2026-01-14 02:30:00 | 144.111 | ↓ Low |
| 2026-01-14 03:10:00 | 145.149 | ↑ High |
| 2026-01-14 03:35:00 | 144.6 | ↓ Low |
| 2026-01-14 04:10:00 | 145.6 | ↑ High |
| 2026-01-14 04:50:00 | 145.206 | ↓ Low |
| 2026-01-14 05:10:00 | 145.697 | ↑ High |
| 2026-01-14 06:05:00 | 144.375 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 01:00:00 | 143.851 | ↓ Low |
| 2026-01-14 05:00:00 | 145.697 | ↑ High |
| 2026-01-14 06:00:00 | 144.375 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 01:00:00 | 143.851 | ↓ Low |
| 2026-01-14 05:00:00 | 145.697 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:07:15 |
14 Jan 2026 06:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 144.438 | 144.0688 | 145.1765 | 2 | 86.642 |
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 = 144.0688 - 144.438 = -0.36919999999998
Récompense (distance jusqu'au take profit):
E - TP = 144.438 - 145.1765 = -0.73850000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.73850000000002 / -0.36919999999998 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3129.4362 | 100 | 21.6663 | 31.29 |
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 / -0.36919999999998 = -21.67
Taille de position USD = -21.67 x 144.438 = -3129.97
Donc, tu peux acheter -21.67 avec un stoploss a 144.0688
Avec un position size USD de -3129.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.67 x -0.36919999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.67 x -0.73850000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5366 % | 209.94 % | 1 |
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