Long Trade on SOL 14 Feb 2026 at 01:09:18
Take profit at 84.742 (0.48 %) and Stop Loss at 84.139 (0.24 %)
Long Trade on SOL 14 Feb 2026 at 01:09:18
Take profit at 84.742 (0.48 %) and Stop Loss at 84.139 (0.24 %)
Position size of 3356.9442 $
Take profit at 84.742 (0.48 %) and Stop Loss at 84.139 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.757667 15m : 0.230618 1H : 0.057672 |
1 |
Indicators:
68853.6
-0.00215361
68705.4
0.757667
68210.2
0.00725958
68705.4
0.230618
67935.5
0.0113324
68705.4
0.057672
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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 01:05:00 | 84.291 | ↓ 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 | 84.291 | ↓ 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 | 84.291 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 01:09:18 |
14 Feb 2026 01:30:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.34 | 84.139 | 84.742 | 2 | 87.816 |
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 = 84.139 - 84.34 = -0.20100000000001
Récompense (distance jusqu'au take profit):
E - TP = 84.34 - 84.742 = -0.402
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.402 / -0.20100000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3356.9442 | 100 | 39.8025 | 33.57 |
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 / -0.20100000000001 = -39.8
Taille de position USD = -39.8 x 84.34 = -3356.73
Donc, tu peux acheter -39.8 avec un stoploss a 84.139
Avec un position size USD de -3356.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.8 x -0.20100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.8 x -0.402 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0889 % | 37.31 % | 1 |
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