Long Trade on SOL 17 Jan 2026 at 00:16:44
Take profit at 144.3341 (0.27 %) and Stop Loss at 143.755 (0.13 %)
Long Trade on SOL 17 Jan 2026 at 00:16:44
Take profit at 144.3341 (0.27 %) and Stop Loss at 143.755 (0.13 %)
Position size of 5965.2531 $
Take profit at 144.3341 (0.27 %) and Stop Loss at 143.755 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.464215 15m : -0.086349 1H : 0.015147 |
0 |
Indicators:
95346.8
-0.00107379
95244.5
0.464215
95272.2
-0.000291738
95244.5
-0.086349
94854.5
0.00411079
95244.5
0.015147
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 17:35:00 | 144.51 | ↓ Low |
| 2026-01-16 18:30:00 | 145.138 | ↑ High |
| 2026-01-16 19:50:00 | 144.14 | ↓ Low |
| 2026-01-16 20:20:00 | 144.731 | ↑ High |
| 2026-01-16 21:20:00 | 144.153 | ↓ Low |
| 2026-01-16 21:40:00 | 144.548 | ↑ High |
| 2026-01-16 22:30:00 | 144.158 | ↓ Low |
| 2026-01-16 22:45:00 | 144.44 | ↑ High |
| 2026-01-16 23:55:00 | 144.373 | ↑ High |
| 2026-01-17 00:15:00 | 143.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 21:15:00 | 144.153 | ↓ Low |
| 2026-01-17 00:15:00 | 143.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 00:00:00 | 143.9 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 00:16:44 |
17 Jan 2026 01:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 143.948 | 143.755 | 144.3341 | 2 | 85.935 |
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 = 143.755 - 143.948 = -0.19300000000001
Récompense (distance jusqu'au take profit):
E - TP = 143.948 - 144.3341 = -0.3861
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3861 / -0.19300000000001 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5965.2531 | 100 | 41.4403 | 59.65 |
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 / -0.19300000000001 = -41.45
Taille de position USD = -41.45 x 143.948 = -5966.64
Donc, tu peux acheter -41.45 avec un stoploss a 143.755
Avec un position size USD de -5966.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.45 x -0.19300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.45 x -0.3861 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1848 % | 137.81 % | 5 |
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