Long Trade on SOL 14 Feb 2026 at 01:04:16
Take profit at 84.8866 (0.44 %) and Stop Loss at 84.3262 (0.22 %)
Long Trade on SOL 14 Feb 2026 at 01:04:16
Take profit at 84.8866 (0.44 %) and Stop Loss at 84.3262 (0.22 %)
Position size of 3619.797 $
Take profit at 84.8866 (0.44 %) and Stop Loss at 84.3262 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.771024 15m : -0.152476 1H : -0.127422 |
1 |
Indicators:
68871.2
-0.00177661
68748.9
0.771024
68211
0.00788459
68748.9
-0.152476
67936.3
0.0119599
68748.9
-0.127422
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 20:10:00 | 84.724 | ↓ Low |
| 2026-02-13 20:15:00 | 85.143 | ↑ High |
| 2026-02-13 20:50:00 | 85.02 | ↑ High |
| 2026-02-13 21:30:00 | 84.51 | ↓ Low |
| 2026-02-13 22:35:00 | 85.248 | ↑ High |
| 2026-02-13 23:20:00 | 84.765 | ↓ Low |
| 2026-02-13 23:30:00 | 85.042 | ↑ High |
| 2026-02-14 00:00:00 | 84.643 | ↓ Low |
| 2026-02-14 00:20:00 | 84.982 | ↑ High |
| 2026-02-14 01:00:00 | 84.458 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 08:00:00 | 79.656 | ↓ Low |
| 2026-02-13 11:30:00 | 84.954 | ↑ High |
| 2026-02-13 14:00:00 | 85.571 | ↑ High |
| 2026-02-13 15:15:00 | 84.109 | ↓ Low |
| 2026-02-13 16:00:00 | 85.139 | ↑ High |
| 2026-02-13 18:30:00 | 84.08 | ↓ Low |
| 2026-02-13 20:15:00 | 85.143 | ↑ High |
| 2026-02-13 21:30:00 | 84.51 | ↓ Low |
| 2026-02-13 22:30:00 | 85.248 | ↑ High |
| 2026-02-14 01:00:00 | 84.458 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 02:00:00 | 80.245 | ↓ Low |
| 2026-02-11 09:00:00 | 83.159 | ↑ High |
| 2026-02-11 12:00:00 | 77.931 | ↓ Low |
| 2026-02-11 16:00:00 | 81.051 | ↑ High |
| 2026-02-12 06:00:00 | 82.194 | ↑ High |
| 2026-02-12 15:00:00 | 76.531 | ↓ Low |
| 2026-02-13 01:00:00 | 77.804 | ↓ Low |
| 2026-02-13 14:00:00 | 85.571 | ↑ High |
| 2026-02-13 22:00:00 | 85.248 | ↑ High |
| 2026-02-14 01:00:00 | 84.458 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 01:04:16 |
14 Feb 2026 01:05:00 |
44 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.513 | 84.3262 | 84.8866 | 2 | 85.016 |
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 = 84.3262 - 84.513 = -0.18680000000001
Récompense (distance jusqu'au take profit):
E - TP = 84.513 - 84.8866 = -0.3736
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3736 / -0.18680000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3619.797 | 100 | 42.8312 | 36.20 |
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 / -0.18680000000001 = -42.83
Taille de position USD = -42.83 x 84.513 = -3619.69
Donc, tu peux acheter -42.83 avec un stoploss a 84.3262
Avec un position size USD de -3619.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.83 x -0.18680000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.83 x -0.3736 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2627 % | 118.87 % | 1 |
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