Long Trade on SOL 17 Jan 2026 at 05:50:20
Take profit at 144.3298 (0.26 %) and Stop Loss at 143.7616 (0.13 %)
Long Trade on SOL 17 Jan 2026 at 05:50:20
Take profit at 144.3298 (0.26 %) and Stop Loss at 143.7616 (0.13 %)
Position size of 6080.9663 $
Take profit at 144.3298 (0.26 %) and Stop Loss at 143.7616 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.429073 15m : 0.073682 1H : 0.011378 |
0 |
Indicators:
95198.5
-0.00118084
95086.1
0.429073
95261.6
-0.00184185
95086.2
0.073682
94987.4
0.00103824
95086.1
0.011378
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 01:25:00 | 143.682 | ↓ Low |
| 2026-01-17 01:40:00 | 144.022 | ↑ High |
| 2026-01-17 02:00:00 | 143.613 | ↓ Low |
| 2026-01-17 02:30:00 | 143.906 | ↑ High |
| 2026-01-17 03:00:00 | 143.55 | ↓ Low |
| 2026-01-17 03:25:00 | 144.2 | ↑ High |
| 2026-01-17 04:15:00 | 143.93 | ↓ Low |
| 2026-01-17 04:45:00 | 144.628 | ↑ High |
| 2026-01-17 05:20:00 | 144.577 | ↑ High |
| 2026-01-17 05:45:00 | 143.838 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 143.55 | ↓ Low |
| 2026-01-17 04:45:00 | 144.628 | ↑ High |
| 2026-01-17 05:45:00 | 143.838 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 143.55 | ↓ Low |
| 2026-01-17 04:00:00 | 144.628 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 05:50:20 |
17 Jan 2026 06:05:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 143.951 | 143.7616 | 144.3298 | 2 | 85.838 |
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 = 143.7616 - 143.951 = -0.18940000000001
Récompense (distance jusqu'au take profit):
E - TP = 143.951 - 144.3298 = -0.37880000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.37880000000001 / -0.18940000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6080.9663 | 100 | 42.2433 | 60.81 |
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 / -0.18940000000001 = -42.24
Taille de position USD = -42.24 x 143.951 = -6080.49
Donc, tu peux acheter -42.24 avec un stoploss a 143.7616
Avec un position size USD de -6080.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.24 x -0.18940000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.24 x -0.37880000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4814 % | 365.81 % | 1 |
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