Short Trade on SOL 24 Jan 2026 at 06:25:27
Take profit at 127.097 (0.16 %) and Stop Loss at 127.4 (0.079 %)
Short Trade on SOL 24 Jan 2026 at 06:25:27
Take profit at 127.097 (0.16 %) and Stop Loss at 127.4 (0.079 %)
Position size of 10080.8148 $
Take profit at 127.097 (0.16 %) and Stop Loss at 127.4 (0.079 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.772077 15m : -0.026084 1H : -0.186547 |
1 |
Indicators:
89644.3
-0.00048798
89600.6
0.772077
89561.4
0.000209863
89580.2
-0.026084
89788.7
-0.00209495
89600.6
-0.186547
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 23:10:00 | 128.031 | ↑ High |
| 2026-01-23 23:50:00 | 127.624 | ↓ Low |
| 2026-01-24 00:10:00 | 127.829 | ↑ High |
| 2026-01-24 01:25:00 | 127.481 | ↓ Low |
| 2026-01-24 02:40:00 | 126.941 | ↓ Low |
| 2026-01-24 03:05:00 | 126.941 | ↓ Low |
| 2026-01-24 03:55:00 | 127.342 | ↑ High |
| 2026-01-24 04:50:00 | 126.964 | ↓ Low |
| 2026-01-24 05:20:00 | 126.896 | ↓ Low |
| 2026-01-24 06:20:00 | 127.323 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 12:30:00 | 130.144 | ↑ High |
| 2026-01-23 15:45:00 | 126.44 | ↓ Low |
| 2026-01-23 17:30:00 | 127.819 | ↑ High |
| 2026-01-23 18:45:00 | 127.182 | ↓ Low |
| 2026-01-23 22:15:00 | 128.066 | ↑ High |
| 2026-01-24 02:30:00 | 126.941 | ↓ Low |
| 2026-01-24 03:00:00 | 126.941 | ↓ Low |
| 2026-01-24 03:45:00 | 127.342 | ↑ High |
| 2026-01-24 05:15:00 | 126.896 | ↓ Low |
| 2026-01-24 06:15:00 | 127.323 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 12:00:00 | 125.175 | ↓ Low |
| 2026-01-21 16:00:00 | 132.063 | ↑ High |
| 2026-01-22 08:00:00 | 130.89 | ↑ High |
| 2026-01-22 10:00:00 | 126.668 | ↓ Low |
| 2026-01-22 15:00:00 | 129.699 | ↑ High |
| 2026-01-22 23:00:00 | 129.236 | ↑ High |
| 2026-01-23 09:00:00 | 125.222 | ↓ Low |
| 2026-01-23 12:00:00 | 130.144 | ↑ High |
| 2026-01-23 22:00:00 | 128.066 | ↑ High |
| 2026-01-24 05:00:00 | 126.896 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 06:25:27 |
24 Jan 2026 06:55:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 127.299 | 127.4 | 127.097 | 2 | 87.645 |
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 = 127.4 - 127.299 = 0.101
Récompense (distance jusqu'au take profit):
E - TP = 127.299 - 127.097 = 0.20200000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.20200000000001 / 0.101 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10080.8148 | 100 | 79.1901 | 100.81 |
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 / 0.101 = 79.21
Taille de position USD = 79.21 x 127.299 = 10083.35
Donc, tu peux acheter 79.21 avec un stoploss a 127.4
Avec un position size USD de 10083.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 79.21 x 0.101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 79.21 x 0.20200000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.079 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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