Short Trade on SOL 19 Jan 2026 at 15:28:40
Take profit at 134.4875 (0.41 %) and Stop Loss at 135.3207 (0.21 %)
Short Trade on SOL 19 Jan 2026 at 15:28:40
Take profit at 134.4875 (0.41 %) and Stop Loss at 135.3207 (0.21 %)
Position size of 3889.6825 $
Take profit at 134.4875 (0.41 %) and Stop Loss at 135.3207 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.733637 15m : -0.005586 1H : -0.06319 |
1 |
Indicators:
93051.2
0.00173035
93212.3
0.733637
93392.9
-0.00248526
93160.8
-0.005586
94606.6
-0.0147378
93212.3
-0.06319
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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 09:30:00 | 133.727 | ↑ High |
| 2026-01-19 09:45:00 | 133.271 | ↓ Low |
| 2026-01-19 10:35:00 | 133.863 | ↑ High |
| 2026-01-19 10:40:00 | 133.376 | ↓ Low |
| 2026-01-19 11:50:00 | 134.599 | ↑ High |
| 2026-01-19 13:00:00 | 134.288 | ↑ High |
| 2026-01-19 13:20:00 | 133.801 | ↓ Low |
| 2026-01-19 14:15:00 | 134.646 | ↑ High |
| 2026-01-19 14:30:00 | 134.149 | ↓ Low |
| 2026-01-19 15:25:00 | 135.09 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 09:00:00 | 133.192 | ↓ Low |
| 2026-01-19 11:45:00 | 134.599 | ↑ High |
| 2026-01-19 13:15:00 | 133.801 | ↓ Low |
| 2026-01-19 15:15:00 | 135.09 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 133.192 | ↓ Low |
| 2026-01-19 15:00:00 | 135.09 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 15:28:40 |
19 Jan 2026 15:50:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 135.043 | 135.3207 | 134.4875 | 2 | 85.474 |
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 = 135.3207 - 135.043 = 0.27769999999998
Récompense (distance jusqu'au take profit):
E - TP = 135.043 - 134.4875 = 0.55549999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.55549999999999 / 0.27769999999998 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3889.6825 | 100 | 28.8033 | 38.90 |
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 / 0.27769999999998 = 28.81
Taille de position USD = 28.81 x 135.043 = 3890.59
Donc, tu peux acheter 28.81 avec un stoploss a 135.3207
Avec un position size USD de 3890.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28.81 x 0.27769999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28.81 x 0.55549999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.017 % | 8.27 % | 1 |
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