Long Trade on SOL 25 Feb 2026 at 00:40:04
Take profit at 81.9712 (0.98 %) and Stop Loss at 80.7754 (0.49 %)
Long Trade on SOL 25 Feb 2026 at 00:40:04
Take profit at 81.9712 (0.98 %) and Stop Loss at 80.7754 (0.49 %)
Position size of 1629.1362 $
Take profit at 81.9712 (0.98 %) and Stop Loss at 80.7754 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.263024 15m : 0.903442 1H : 0.915981 |
2 |
Indicators:
65022.9
-0.00264616
64850.9
0.263024
64316
0.0106054
64998.1
0.903442
65657.6
-0.0122871
64850.9
0.915981
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 18:05:00 | 78.593 | ↓ Low |
| 2026-02-24 18:40:00 | 79.559 | ↑ High |
| 2026-02-24 19:25:00 | 78.668 | ↓ Low |
| 2026-02-24 20:20:00 | 82.523 | ↑ High |
| 2026-02-24 21:05:00 | 82.918 | ↑ High |
| 2026-02-24 21:40:00 | 81.963 | ↓ Low |
| 2026-02-24 21:50:00 | 82.643 | ↑ High |
| 2026-02-24 23:00:00 | 81.24 | ↓ Low |
| 2026-02-24 23:40:00 | 82.388 | ↑ High |
| 2026-02-25 00:35:00 | 80.939 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 07:15:00 | 77.012 | ↑ High |
| 2026-02-24 09:30:00 | 75.576 | ↓ Low |
| 2026-02-24 12:00:00 | 78.451 | ↑ High |
| 2026-02-24 15:30:00 | 78.888 | ↑ High |
| 2026-02-24 16:15:00 | 78.061 | ↓ Low |
| 2026-02-24 18:30:00 | 79.559 | ↑ High |
| 2026-02-24 21:00:00 | 82.918 | ↑ High |
| 2026-02-24 23:00:00 | 81.24 | ↓ Low |
| 2026-02-24 23:30:00 | 82.388 | ↑ High |
| 2026-02-25 00:30:00 | 81.201 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 10:00:00 | 86.722 | ↑ High |
| 2026-02-21 22:00:00 | 84.642 | ↓ Low |
| 2026-02-22 12:00:00 | 82.732 | ↓ Low |
| 2026-02-22 17:00:00 | 83.678 | ↑ High |
| 2026-02-22 23:00:00 | 77.083 | ↓ Low |
| 2026-02-23 08:00:00 | 81.058 | ↑ High |
| 2026-02-23 12:00:00 | 77.214 | ↓ Low |
| 2026-02-23 20:00:00 | 75.672 | ↓ Low |
| 2026-02-24 09:00:00 | 75.576 | ↓ Low |
| 2026-02-24 21:00:00 | 82.918 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 00:40:04 |
25 Feb 2026 02:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 81.174 | 80.7754 | 81.9712 | 2 | 87.547 |
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 = 80.7754 - 81.174 = -0.3986
Récompense (distance jusqu'au take profit):
E - TP = 81.174 - 81.9712 = -0.79719999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.79719999999999 / -0.3986 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1629.1362 | 100 | 20.0697 | 16.29 |
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 / -0.3986 = -20.07
Taille de position USD = -20.07 x 81.174 = -1629.16
Donc, tu peux acheter -20.07 avec un stoploss a 80.7754
Avec un position size USD de -1629.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.07 x -0.3986 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.07 x -0.79719999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1367 % | 27.84 % | 3 |
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Array
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