Long Trade on SOL 21 Feb 2026 at 16:00:50
Take profit at 86.0473 (0.65 %) and Stop Loss at 85.2129 (0.33 %)
Long Trade on SOL 21 Feb 2026 at 16:00:50
Take profit at 86.0473 (0.65 %) and Stop Loss at 85.2129 (0.33 %)
Position size of 2458.8621 $
Take profit at 86.0473 (0.65 %) and Stop Loss at 85.2129 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.776361 15m : 0.772602 1H : 0.847087 |
2 |
Indicators:
68367.1
-0.00278096
68177
0.776361
68096.8
0.00117733
68177
0.772602
67680
0.00734326
68177
0.847087
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 10:10:00 | 86.722 | ↑ High |
| 2026-02-21 10:30:00 | 86.125 | ↓ Low |
| 2026-02-21 10:45:00 | 86.672 | ↑ High |
| 2026-02-21 11:20:00 | 85.821 | ↓ Low |
| 2026-02-21 11:40:00 | 86.234 | ↑ High |
| 2026-02-21 12:05:00 | 85.756 | ↓ Low |
| 2026-02-21 12:40:00 | 86.43 | ↑ High |
| 2026-02-21 13:25:00 | 86.127 | ↓ Low |
| 2026-02-21 13:45:00 | 86.675 | ↑ High |
| 2026-02-21 15:40:00 | 85.218 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 21:30:00 | 84.992 | ↑ High |
| 2026-02-20 23:15:00 | 84.111 | ↓ Low |
| 2026-02-21 01:15:00 | 84.74 | ↑ High |
| 2026-02-21 02:00:00 | 83.919 | ↓ Low |
| 2026-02-21 06:00:00 | 85.636 | ↑ High |
| 2026-02-21 07:30:00 | 84.955 | ↓ Low |
| 2026-02-21 10:00:00 | 86.722 | ↑ High |
| 2026-02-21 12:00:00 | 85.756 | ↓ Low |
| 2026-02-21 13:45:00 | 86.675 | ↑ High |
| 2026-02-21 15:30:00 | 85.218 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 02:00:00 | 83.919 | ↓ Low |
| 2026-02-21 10:00:00 | 86.722 | ↑ High |
| 2026-02-21 15:00:00 | 85.218 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 16:00:50 |
21 Feb 2026 18:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.491 | 85.2129 | 86.0473 | 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 = 85.2129 - 85.491 = -0.27809999999999
Récompense (distance jusqu'au take profit):
E - TP = 85.491 - 86.0473 = -0.55630000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.55630000000001 / -0.27809999999999 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2458.8621 | 100 | 28.7616 | 24.59 |
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 / -0.27809999999999 = -28.77
Taille de position USD = -28.77 x 85.491 = -2459.58
Donc, tu peux acheter -28.77 avec un stoploss a 85.2129
Avec un position size USD de -2459.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.77 x -0.27809999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.77 x -0.55630000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3568 % | 109.68 % | 10 |
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