Long Trade on SOL 14 Feb 2026 at 16:38:14
Take profit at 88.0804 (0.75 %) and Stop Loss at 87.0928 (0.38 %)
Long Trade on SOL 14 Feb 2026 at 16:38:14
Take profit at 88.0804 (0.75 %) and Stop Loss at 87.0928 (0.38 %)
Position size of 2124.4029 $
Take profit at 88.0804 (0.75 %) and Stop Loss at 87.0928 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.758049 15m : -0.072942 1H : -0.07175 |
1 |
Indicators:
69745.4
0.000230369
69761.5
0.758049
69463.5
0.0063622
69905.5
-0.072942
68333.4
0.0208977
69761.5
-0.07175
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 12:25:00 | 88.398 | ↑ High |
| 2026-02-14 12:35:00 | 87.791 | ↓ Low |
| 2026-02-14 13:05:00 | 88.15 | ↑ High |
| 2026-02-14 13:25:00 | 87.72 | ↓ Low |
| 2026-02-14 13:45:00 | 88.207 | ↑ High |
| 2026-02-14 14:15:00 | 87.482 | ↓ Low |
| 2026-02-14 15:00:00 | 88.366 | ↑ High |
| 2026-02-14 15:20:00 | 87.601 | ↓ Low |
| 2026-02-14 16:05:00 | 88.379 | ↑ High |
| 2026-02-14 16:35:00 | 87.222 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 01:00:00 | 84.265 | ↓ Low |
| 2026-02-14 03:45:00 | 86.373 | ↑ High |
| 2026-02-14 05:00:00 | 85.669 | ↓ Low |
| 2026-02-14 06:45:00 | 87.268 | ↑ High |
| 2026-02-14 08:15:00 | 85.964 | ↓ Low |
| 2026-02-14 11:15:00 | 86.932 | ↓ Low |
| 2026-02-14 12:15:00 | 88.398 | ↑ High |
| 2026-02-14 14:15:00 | 87.482 | ↓ Low |
| 2026-02-14 16:00:00 | 88.379 | ↑ High |
| 2026-02-14 16:30:00 | 87.222 | ↓ 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 |
| 2026-02-14 01:00:00 | 84.265 | ↓ Low |
| 2026-02-14 12:00:00 | 88.398 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 16:38:14 |
14 Feb 2026 17:00:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87.422 | 87.0928 | 88.0804 | 2 | 88.297 |
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 = 87.0928 - 87.422 = -0.3292
Récompense (distance jusqu'au take profit):
E - TP = 87.422 - 88.0804 = -0.6584
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6584 / -0.3292 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2124.4029 | 100 | 24.3006 | 21.24 |
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 / -0.3292 = -24.3
Taille de position USD = -24.3 x 87.422 = -2124.35
Donc, tu peux acheter -24.3 avec un stoploss a 87.0928
Avec un position size USD de -2124.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.3 x -0.3292 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.3 x -0.6584 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0961 % | 25.52 % | 1 |
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