Short Trade on SOL 19 Jan 2026 at 06:45:32
Take profit at 133.66 (0.37 %) and Stop Loss at 134.404 (0.18 %)
Short Trade on SOL 19 Jan 2026 at 06:45:32
Take profit at 133.66 (0.37 %) and Stop Loss at 134.404 (0.18 %)
Position size of 4327.7218 $
Take profit at 133.66 (0.37 %) and Stop Loss at 134.404 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.763475 15m : -0.14777 1H : 0.118132 |
2 |
Indicators:
92832.6
0.00385585
93190.6
0.763475
93672.8
-0.00514851
93190.6
-0.14777
94917.6
-0.0181949
93190.6
0.118132
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 02:40:00 | 133.514 | ↑ High |
| 2026-01-19 03:00:00 | 133.215 | ↓ Low |
| 2026-01-19 03:20:00 | 133.989 | ↑ High |
| 2026-01-19 04:10:00 | 133.5 | ↓ Low |
| 2026-01-19 04:30:00 | 133.987 | ↑ High |
| 2026-01-19 05:05:00 | 133.5 | ↓ Low |
| 2026-01-19 05:15:00 | 133.802 | ↑ High |
| 2026-01-19 05:45:00 | 133.781 | ↑ High |
| 2026-01-19 06:15:00 | 133.549 | ↓ Low |
| 2026-01-19 06:45:00 | 134.33 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 14:00:00 | 143.184 | ↑ High |
| 2026-01-18 15:00:00 | 141.867 | ↓ Low |
| 2026-01-18 17:00:00 | 142.967 | ↑ High |
| 2026-01-18 19:00:00 | 129.9 | ↓ Low |
| 2026-01-18 22:15:00 | 134.045 | ↑ High |
| 2026-01-19 00:30:00 | 133.91 | ↑ High |
| 2026-01-19 01:30:00 | 132.643 | ↓ Low |
| 2026-01-19 03:15:00 | 133.989 | ↑ High |
| 2026-01-19 05:00:00 | 133.5 | ↓ Low |
| 2026-01-19 06:45:00 | 134.33 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 04:00:00 | 144.628 | ↑ High |
| 2026-01-17 06:00:00 | 143.258 | ↓ Low |
| 2026-01-17 15:00:00 | 144.533 | ↑ High |
| 2026-01-17 21:00:00 | 141.931 | ↓ Low |
| 2026-01-18 03:00:00 | 141.894 | ↓ Low |
| 2026-01-18 10:00:00 | 141.46 | ↓ Low |
| 2026-01-18 14:00:00 | 143.184 | ↑ High |
| 2026-01-18 19:00:00 | 129.9 | ↓ Low |
| 2026-01-19 01:00:00 | 132.643 | ↓ Low |
| 2026-01-19 06:00:00 | 134.33 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 06:45:32 |
19 Jan 2026 07:00:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 134.156 | 134.404 | 133.66 | 2 | 78.738 |
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 = 134.404 - 134.156 = 0.24799999999999
Récompense (distance jusqu'au take profit):
E - TP = 134.156 - 133.66 = 0.49600000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.49600000000001 / 0.24799999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4327.7218 | 100 | 32.2589 | 43.28 |
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 / 0.24799999999999 = 32.26
Taille de position USD = 32.26 x 134.156 = 4327.87
Donc, tu peux acheter 32.26 avec un stoploss a 134.404
Avec un position size USD de 4327.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32.26 x 0.24799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32.26 x 0.49600000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0075 % | 4.06 % | 2 |
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