Short Trade on SOL 16 Jan 2026 at 00:44:11
Take profit at 141.7732 (0.53 %) and Stop Loss at 142.9159 (0.27 %)
Short Trade on SOL 16 Jan 2026 at 00:44:11
Take profit at 141.7732 (0.53 %) and Stop Loss at 142.9159 (0.27 %)
Position size of 2993.7086 $
Take profit at 141.7732 (0.53 %) and Stop Loss at 142.9159 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.807548 15m : -0.026223 1H : 0.160868 |
0 |
Indicators:
95449.6
0.00111878
95556.4
0.807548
95868.3
-0.00565505
95326.2
-0.026223
94742.1
0.00859468
95556.4
0.160868
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 19:35:00 | 142.791 | ↑ High |
| 2026-01-15 19:45:00 | 142.791 | ↑ High |
| 2026-01-15 20:10:00 | 141.948 | ↓ Low |
| 2026-01-15 20:30:00 | 142.69 | ↑ High |
| 2026-01-15 21:20:00 | 141.644 | ↓ Low |
| 2026-01-15 22:10:00 | 142.457 | ↑ High |
| 2026-01-15 22:55:00 | 141.815 | ↓ Low |
| 2026-01-15 23:25:00 | 142.688 | ↑ High |
| 2026-01-15 23:50:00 | 141.4 | ↓ Low |
| 2026-01-16 00:40:00 | 142.631 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 04:30:00 | 145.96 | ↑ High |
| 2026-01-15 07:15:00 | 144.249 | ↓ Low |
| 2026-01-15 09:15:00 | 145.59 | ↑ High |
| 2026-01-15 10:45:00 | 141.734 | ↓ Low |
| 2026-01-15 12:30:00 | 144.18 | ↑ High |
| 2026-01-15 14:00:00 | 140.867 | ↓ Low |
| 2026-01-15 19:30:00 | 142.791 | ↑ High |
| 2026-01-15 21:15:00 | 141.644 | ↓ Low |
| 2026-01-15 23:15:00 | 142.688 | ↑ High |
| 2026-01-15 23:45:00 | 141.4 | ↓ 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 11:00:00 | 144.5 | ↑ High |
| 2026-01-13 17:00:00 | 148.813 | ↑ High |
| 2026-01-14 07:00:00 | 143.302 | ↓ Low |
| 2026-01-14 11:00:00 | 148.398 | ↑ High |
| 2026-01-14 22:00:00 | 143.159 | ↓ Low |
| 2026-01-15 04:00:00 | 145.96 | ↑ High |
| 2026-01-15 14:00:00 | 140.867 | ↓ Low |
| 2026-01-15 19:00:00 | 142.791 | ↑ High |
| 2026-01-15 23:00:00 | 141.4 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 00:44:11 |
16 Jan 2026 00:45:00 |
49 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 142.535 | 142.9159 | 141.7732 | 2 | 79.079 |
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 = 142.9159 - 142.535 = 0.3809
Récompense (distance jusqu'au take profit):
E - TP = 142.535 - 141.7732 = 0.76179999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.76179999999999 / 0.3809 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2993.7086 | 100 | 21.0033 | 29.94 |
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 / 0.3809 = 21
Taille de position USD = 21 x 142.535 = 2993.24
Donc, tu peux acheter 21 avec un stoploss a 142.9159
Avec un position size USD de 2993.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21 x 0.3809 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21 x 0.76179999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5781 % | 216.35 % | 1 |
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