Long Trade on SOL 16 Feb 2026 at 23:08:44
Take profit at 86.8109 (0.86 %) and Stop Loss at 85.6981 (0.43 %)
Long Trade on SOL 16 Feb 2026 at 23:08:44
Take profit at 86.8109 (0.86 %) and Stop Loss at 85.6981 (0.43 %)
Position size of 1856.3097 $
Take profit at 86.8109 (0.86 %) and Stop Loss at 85.6981 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.783433 15m : 0.050992 1H : 0.015781 |
0 |
Indicators:
68590.3
-0.00299978
68384.6
0.783433
68470.9
-0.0012607
68384.6
0.050992
68487
-0.00149559
68384.6
0.015781
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 17:00:00 | 86.2 | ↑ High |
| 2026-02-16 17:35:00 | 86.118 | ↑ High |
| 2026-02-16 17:50:00 | 85.551 | ↓ Low |
| 2026-02-16 18:15:00 | 86.395 | ↑ High |
| 2026-02-16 18:55:00 | 86.623 | ↑ High |
| 2026-02-16 19:45:00 | 87.122 | ↑ High |
| 2026-02-16 20:20:00 | 87.05 | ↑ High |
| 2026-02-16 21:00:00 | 85.715 | ↓ Low |
| 2026-02-16 21:55:00 | 87.67 | ↑ High |
| 2026-02-16 23:05:00 | 85.975 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 02:15:00 | 85.466 | ↑ High |
| 2026-02-16 04:30:00 | 86.219 | ↑ High |
| 2026-02-16 06:15:00 | 84.456 | ↓ Low |
| 2026-02-16 08:00:00 | 86.912 | ↑ High |
| 2026-02-16 10:30:00 | 82.502 | ↓ Low |
| 2026-02-16 13:15:00 | 85.118 | ↑ High |
| 2026-02-16 14:15:00 | 84.181 | ↓ Low |
| 2026-02-16 21:00:00 | 85.715 | ↓ Low |
| 2026-02-16 21:45:00 | 87.67 | ↑ High |
| 2026-02-16 23:00:00 | 85.975 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-15 15:00:00 | 84.832 | ↓ Low |
| 2026-02-16 00:00:00 | 84.401 | ↓ Low |
| 2026-02-16 08:00:00 | 86.912 | ↑ High |
| 2026-02-16 10:00:00 | 82.502 | ↓ Low |
| 2026-02-16 21:00:00 | 87.67 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 23:08:44 |
17 Feb 2026 00:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.069 | 85.6981 | 86.8109 | 2 | 85.954 |
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 = 85.6981 - 86.069 = -0.37090000000001
Récompense (distance jusqu'au take profit):
E - TP = 86.069 - 86.8109 = -0.7419
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7419 / -0.37090000000001 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1856.3097 | 100 | 21.5677 | 18.56 |
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 / -0.37090000000001 = -21.57
Taille de position USD = -21.57 x 86.069 = -1856.51
Donc, tu peux acheter -21.57 avec un stoploss a 85.6981
Avec un position size USD de -1856.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.57 x -0.37090000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.57 x -0.7419 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6448 % | 149.64 % | 3 |
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