Long Trade on SOL 14 Jan 2026 at 06:13:09
Take profit at 145.059 (0.53 %) and Stop Loss at 143.919 (0.26 %)
Long Trade on SOL 14 Jan 2026 at 06:13:09
Take profit at 145.059 (0.53 %) and Stop Loss at 143.919 (0.26 %)
Position size of 3037.9871 $
Take profit at 145.059 (0.53 %) and Stop Loss at 143.919 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.781686 15m : 0.079919 1H : 0.060272 |
2 |
Indicators:
95085.8
-0.00191456
94903.8
0.781686
94350.6
0.00586226
94903.8
0.079919
92397
0.0271305
94903.8
0.060272
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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 06:10:00 | 144.18 | ↓ 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 | 144.18 | ↓ 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 06:13:09 |
14 Jan 2026 06:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 144.299 | 143.919 | 145.059 | 2 | 86.815 |
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 = 143.919 - 144.299 = -0.38
Récompense (distance jusqu'au take profit):
E - TP = 144.299 - 145.059 = -0.75999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.75999999999999 / -0.38 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3037.9871 | 100 | 21.0534 | 30.38 |
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 / -0.38 = -21.05
Taille de position USD = -21.05 x 144.299 = -3037.49
Donc, tu peux acheter -21.05 avec un stoploss a 143.919
Avec un position size USD de -3037.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.05 x -0.38 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.05 x -0.75999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4408 % | 167.41 % | 0 |
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