Long Trade on SOL 09 Feb 2026 at 16:39:09
Take profit at 87.6469 (1.19 %) and Stop Loss at 86.1006 (0.6 %)
Long Trade on SOL 09 Feb 2026 at 16:39:09
Take profit at 87.6469 (1.19 %) and Stop Loss at 86.1006 (0.6 %)
Position size of 1344.359 $
Take profit at 87.6469 (1.19 %) and Stop Loss at 86.1006 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.855769 15m : -0.061479 1H : -0.029829 |
0 |
Indicators:
70110.5
-0.00293128
69905
0.855769
70152
-0.00263884
69966.9
-0.061479
69177.7
0.0105121
69905
-0.029829
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 12:10:00 | 85.581 | ↓ Low |
| 2026-02-09 13:05:00 | 88.65 | ↑ High |
| 2026-02-09 13:25:00 | 86.989 | ↓ Low |
| 2026-02-09 13:45:00 | 87.954 | ↑ High |
| 2026-02-09 14:00:00 | 87.093 | ↓ Low |
| 2026-02-09 14:35:00 | 88.183 | ↑ High |
| 2026-02-09 15:05:00 | 88.217 | ↑ High |
| 2026-02-09 15:25:00 | 87.131 | ↓ Low |
| 2026-02-09 15:55:00 | 87.908 | ↑ High |
| 2026-02-09 16:35:00 | 86.485 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 20:30:00 | 85.686 | ↓ Low |
| 2026-02-08 22:45:00 | 87.852 | ↑ High |
| 2026-02-09 03:30:00 | 83.769 | ↓ Low |
| 2026-02-09 05:45:00 | 82.803 | ↓ Low |
| 2026-02-09 08:00:00 | 84.58 | ↑ High |
| 2026-02-09 09:00:00 | 83.502 | ↓ Low |
| 2026-02-09 10:00:00 | 85.765 | ↑ High |
| 2026-02-09 13:00:00 | 88.65 | ↑ High |
| 2026-02-09 15:00:00 | 88.217 | ↑ High |
| 2026-02-09 16:30:00 | 86.485 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 02:00:00 | 84.133 | ↓ Low |
| 2026-02-07 13:00:00 | 89.148 | ↑ High |
| 2026-02-07 23:00:00 | 86.504 | ↓ Low |
| 2026-02-08 04:00:00 | 88.951 | ↑ High |
| 2026-02-08 05:00:00 | 86.352 | ↓ Low |
| 2026-02-08 11:00:00 | 85.672 | ↓ Low |
| 2026-02-08 18:00:00 | 89 | ↑ High |
| 2026-02-08 20:00:00 | 85.686 | ↓ Low |
| 2026-02-09 05:00:00 | 82.803 | ↓ Low |
| 2026-02-09 13:00:00 | 88.65 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 16:39:09 |
09 Feb 2026 22:05:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.616 | 86.1006 | 87.6469 | 2 | 86.001 |
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 = 86.1006 - 86.616 = -0.5154
Récompense (distance jusqu'au take profit):
E - TP = 86.616 - 87.6469 = -1.0309
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0309 / -0.5154 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1344.359 | 100 | 15.5209 | 13.44 |
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 / -0.5154 = -15.52
Taille de position USD = -15.52 x 86.616 = -1344.28
Donc, tu peux acheter -15.52 avec un stoploss a 86.1006
Avec un position size USD de -1344.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.52 x -0.5154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.52 x -1.0309 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6096 % | 102.45 % | 17 |
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