Long Trade on SOL 07 Feb 2026 at 18:07:57
Take profit at 88.3295 (1.07 %) and Stop Loss at 86.9323 (0.53 %)
Long Trade on SOL 07 Feb 2026 at 18:07:57
Take profit at 88.3295 (1.07 %) and Stop Loss at 86.9323 (0.53 %)
Position size of 1501.2085 $
Take profit at 88.3295 (1.07 %) and Stop Loss at 86.9323 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.800433 15m : 0.040748 1H : 0.05252 |
0 |
Indicators:
69241.9
-0.00493761
68900.1
0.800433
69453.1
-0.00796358
68900.1
0.040748
70274.9
-0.0195645
68900.1
0.05252
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 11:10:00 | 88.096 | ↑ High |
| 2026-02-07 12:10:00 | 86.403 | ↓ Low |
| 2026-02-07 13:45:00 | 89.148 | ↑ High |
| 2026-02-07 14:30:00 | 87.947 | ↓ Low |
| 2026-02-07 15:10:00 | 87.913 | ↓ Low |
| 2026-02-07 15:50:00 | 89.127 | ↑ High |
| 2026-02-07 16:35:00 | 88.856 | ↑ High |
| 2026-02-07 16:55:00 | 88.025 | ↓ Low |
| 2026-02-07 17:05:00 | 88.696 | ↑ High |
| 2026-02-07 18:05:00 | 87.261 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 23:30:00 | 87.184 | ↓ Low |
| 2026-02-07 02:15:00 | 84.133 | ↓ Low |
| 2026-02-07 05:30:00 | 84.432 | ↓ Low |
| 2026-02-07 07:15:00 | 87.155 | ↑ High |
| 2026-02-07 09:45:00 | 85.429 | ↓ Low |
| 2026-02-07 11:00:00 | 88.096 | ↑ High |
| 2026-02-07 13:45:00 | 89.148 | ↑ High |
| 2026-02-07 15:00:00 | 87.913 | ↓ Low |
| 2026-02-07 15:45:00 | 89.127 | ↑ High |
| 2026-02-07 18:00:00 | 87.261 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 15:00:00 | 101.983 | ↑ High |
| 2026-02-04 00:00:00 | 96.377 | ↓ Low |
| 2026-02-04 17:00:00 | 89.264 | ↓ Low |
| 2026-02-05 04:00:00 | 93.401 | ↑ High |
| 2026-02-05 19:00:00 | 67.287 | ↓ Low |
| 2026-02-06 17:00:00 | 89.79 | ↑ High |
| 2026-02-06 20:00:00 | 85.825 | ↓ Low |
| 2026-02-07 02:00:00 | 84.133 | ↓ Low |
| 2026-02-07 13:00:00 | 89.148 | ↑ High |
| 2026-02-07 18:00:00 | 87.261 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 18:07:57 |
07 Feb 2026 18:20:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87.398 | 86.9323 | 88.3295 | 2 | 87.5 |
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 = 86.9323 - 87.398 = -0.4657
Récompense (distance jusqu'au take profit):
E - TP = 87.398 - 88.3295 = -0.9315
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9315 / -0.4657 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1501.2085 | 100 | 17.1767 | 15.01 |
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 / -0.4657 = -17.18
Taille de position USD = -17.18 x 87.398 = -1501.5
Donc, tu peux acheter -17.18 avec un stoploss a 86.9323
Avec un position size USD de -1501.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.18 x -0.4657 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.18 x -0.9315 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7071 % | 132.71 % | 2 |
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