Long Trade on SOL 20 Feb 2026 at 22:11:02
Take profit at 84.7255 (0.52 %) and Stop Loss at 84.0632 (0.26 %)
Long Trade on SOL 20 Feb 2026 at 22:11:02
Take profit at 84.7255 (0.52 %) and Stop Loss at 84.0632 (0.26 %)
Position size of 3054.2975 $
Take profit at 84.7255 (0.52 %) and Stop Loss at 84.0632 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.775705 15m : 0.115413 1H : -0.039415 |
1 |
Indicators:
67874
-0.00274491
67687.7
0.775705
67612.3
0.00111443
67687.7
0.115413
67564.5
0.00182299
67687.7
-0.039415
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 17:15:00 | 84.067 | ↓ Low |
| 2026-02-20 17:30:00 | 84.752 | ↑ High |
| 2026-02-20 18:05:00 | 84.68 | ↑ High |
| 2026-02-20 18:15:00 | 84.261 | ↓ Low |
| 2026-02-20 19:10:00 | 84.739 | ↑ High |
| 2026-02-20 19:55:00 | 84.309 | ↓ Low |
| 2026-02-20 20:45:00 | 84.826 | ↑ High |
| 2026-02-20 21:00:00 | 84.516 | ↓ Low |
| 2026-02-20 21:30:00 | 84.992 | ↑ High |
| 2026-02-20 22:05:00 | 84.167 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 08:45:00 | 81.715 | ↓ Low |
| 2026-02-20 11:00:00 | 84.923 | ↑ High |
| 2026-02-20 12:15:00 | 82.75 | ↓ Low |
| 2026-02-20 13:45:00 | 85.45 | ↑ High |
| 2026-02-20 17:15:00 | 84.067 | ↓ Low |
| 2026-02-20 17:30:00 | 84.752 | ↑ High |
| 2026-02-20 19:00:00 | 84.739 | ↑ High |
| 2026-02-20 19:45:00 | 84.309 | ↓ Low |
| 2026-02-20 21:30:00 | 84.992 | ↑ High |
| 2026-02-20 22:00:00 | 84.167 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 14:00:00 | 85.736 | ↑ High |
| 2026-02-17 20:00:00 | 83.878 | ↓ Low |
| 2026-02-18 03:00:00 | 86.065 | ↑ High |
| 2026-02-18 14:00:00 | 80.427 | ↓ Low |
| 2026-02-19 02:00:00 | 82.631 | ↑ High |
| 2026-02-19 08:00:00 | 79.578 | ↓ Low |
| 2026-02-20 05:00:00 | 84.8 | ↑ High |
| 2026-02-20 08:00:00 | 81.715 | ↓ Low |
| 2026-02-20 13:00:00 | 85.45 | ↑ High |
| 2026-02-20 21:00:00 | 84.992 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 22:11:02 |
21 Feb 2026 01:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.284 | 84.0632 | 84.7255 | 2 | 84.984 |
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 = 84.0632 - 84.284 = -0.22080000000001
Récompense (distance jusqu'au take profit):
E - TP = 84.284 - 84.7255 = -0.44149999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.44149999999999 / -0.22080000000001 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3054.2975 | 100 | 36.2382 | 30.54 |
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 / -0.22080000000001 = -36.23
Taille de position USD = -36.23 x 84.284 = -3053.61
Donc, tu peux acheter -36.23 avec un stoploss a 84.0632
Avec un position size USD de -3053.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.23 x -0.22080000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.23 x -0.44149999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2053 % | 78.36 % | 11 |
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