Long Trade on SOL 15 Feb 2026 at 05:18:49
Take profit at 90.15 (1.12 %) and Stop Loss at 88.653 (0.56 %)
Long Trade on SOL 15 Feb 2026 at 05:18:49
Take profit at 90.15 (1.12 %) and Stop Loss at 88.653 (0.56 %)
Position size of 1429.3519 $
Take profit at 90.15 (1.12 %) and Stop Loss at 88.653 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.764381 15m : -0.130408 1H : -0.031593 |
1 |
Indicators:
70243.6
-6.53968E-7
70243.6
0.764381
69990.8
0.00361104
70243.6
-0.130408
68505.5
0.025371
70243.6
-0.031593
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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 23:15:00 | 89.75 | ↑ High |
| 2026-02-14 23:30:00 | 88.337 | ↓ Low |
| 2026-02-15 00:45:00 | 90 | ↑ High |
| 2026-02-15 01:10:00 | 89.381 | ↓ Low |
| 2026-02-15 01:35:00 | 90.138 | ↑ High |
| 2026-02-15 01:50:00 | 89.279 | ↓ Low |
| 2026-02-15 03:00:00 | 91.195 | ↑ High |
| 2026-02-15 03:30:00 | 89.157 | ↓ Low |
| 2026-02-15 04:15:00 | 90.497 | ↑ High |
| 2026-02-15 05:15:00 | 89.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 17:30:00 | 88.85 | ↑ High |
| 2026-02-14 20:00:00 | 88.683 | ↑ High |
| 2026-02-14 22:30:00 | 87.31 | ↓ Low |
| 2026-02-14 23:15:00 | 89.75 | ↑ High |
| 2026-02-15 03:00:00 | 91.195 | ↑ High |
| 2026-02-15 03:30:00 | 89.157 | ↓ Low |
| 2026-02-15 05:15:00 | 89.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 88.85 | ↑ High |
| 2026-02-14 22:00:00 | 87.31 | ↓ Low |
| 2026-02-15 03:00:00 | 91.195 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 05:18:49 |
15 Feb 2026 07:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 89.152 | 88.653 | 90.15 | 2 | 87.51 |
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 = 88.653 - 89.152 = -0.499
Récompense (distance jusqu'au take profit):
E - TP = 89.152 - 90.15 = -0.998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.998 / -0.499 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1429.3519 | 100 | 16.0328 | 14.29 |
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 / -0.499 = -16.03
Taille de position USD = -16.03 x 89.152 = -1429.11
Donc, tu peux acheter -16.03 avec un stoploss a 88.653
Avec un position size USD de -1429.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.03 x -0.499 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.03 x -0.998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8166 % | 145.9 % | 14 |
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