Long Trade on SOL 16 Jan 2026 at 19:56:22
Take profit at 144.7143 (0.36 %) and Stop Loss at 143.9383 (0.18 %)
Long Trade on SOL 16 Jan 2026 at 19:56:22
Take profit at 144.7143 (0.36 %) and Stop Loss at 143.9383 (0.18 %)
Position size of 4459.9433 $
Take profit at 144.7143 (0.36 %) and Stop Loss at 143.9383 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.643506 15m : 0.028378 1H : -0.077728 |
1 |
Indicators:
95242.6
0.0021297
95445.5
0.643506
95340.8
0.00116967
95452.4
0.028378
94799.4
0.0068153
95445.5
-0.077728
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 12:25:00 | 141.334 | ↓ Low |
| 2026-01-16 13:45:00 | 144.119 | ↑ High |
| 2026-01-16 14:15:00 | 142.85 | ↓ Low |
| 2026-01-16 14:35:00 | 144.454 | ↑ High |
| 2026-01-16 15:10:00 | 143.397 | ↓ Low |
| 2026-01-16 16:30:00 | 145.491 | ↑ High |
| 2026-01-16 17:35:00 | 144.51 | ↓ Low |
| 2026-01-16 18:30:00 | 145.138 | ↑ High |
| 2026-01-16 19:50:00 | 144.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 05:30:00 | 142.612 | ↓ Low |
| 2026-01-16 07:15:00 | 143.78 | ↑ High |
| 2026-01-16 08:30:00 | 142.583 | ↓ Low |
| 2026-01-16 09:30:00 | 143.68 | ↑ High |
| 2026-01-16 10:45:00 | 140.189 | ↓ Low |
| 2026-01-16 14:15:00 | 142.85 | ↓ Low |
| 2026-01-16 16:30:00 | 145.491 | ↑ High |
| 2026-01-16 17:30:00 | 144.51 | ↓ Low |
| 2026-01-16 18:30:00 | 145.138 | ↑ High |
| 2026-01-16 19:45:00 | 144.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 141.4 | ↓ Low |
| 2026-01-16 00:00:00 | 143.587 | ↑ High |
| 2026-01-16 07:00:00 | 143.78 | ↑ High |
| 2026-01-16 10:00:00 | 140.189 | ↓ Low |
| 2026-01-16 16:00:00 | 145.491 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 19:56:22 |
16 Jan 2026 20:20:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 144.197 | 143.9383 | 144.7143 | 2 | 85.018 |
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 = 143.9383 - 144.197 = -0.2587
Récompense (distance jusqu'au take profit):
E - TP = 144.197 - 144.7143 = -0.51730000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.51730000000001 / -0.2587 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4459.9433 | 100 | 30.9295 | 44.60 |
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 / -0.2587 = -30.92
Taille de position USD = -30.92 x 144.197 = -4458.57
Donc, tu peux acheter -30.92 avec un stoploss a 143.9383
Avec un position size USD de -4458.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.92 x -0.2587 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.92 x -0.51730000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0104 % | 5.8 % | 1 |
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