Long Trade on SOL 25 Feb 2026 at 18:36:10
Take profit at 89.146 (1.47 %) and Stop Loss at 87.205 (0.74 %)
Long Trade on SOL 25 Feb 2026 at 18:36:10
Take profit at 89.146 (1.47 %) and Stop Loss at 87.205 (0.74 %)
Position size of 1086.2325 $
Take profit at 89.146 (1.47 %) and Stop Loss at 87.205 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.027639 15m : 0.855063 1H : 0.885371 |
3 |
Indicators:
68432.3
-0.00292638
68232.1
-0.027639
66857.8
0.0205552
68232.1
0.855063
66163.3
0.031267
68232.1
0.885371
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 12:50:00 | 88.9 | ↑ High |
| 2026-02-25 13:00:00 | 87.945 | ↓ Low |
| 2026-02-25 13:40:00 | 89.142 | ↑ High |
| 2026-02-25 14:10:00 | 88.283 | ↓ Low |
| 2026-02-25 14:50:00 | 89.599 | ↑ High |
| 2026-02-25 15:30:00 | 88.913 | ↓ Low |
| 2026-02-25 15:50:00 | 90.075 | ↑ High |
| 2026-02-25 16:35:00 | 92.084 | ↑ High |
| 2026-02-25 17:50:00 | 88.315 | ↓ Low |
| 2026-02-25 18:35:00 | 87.765 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 18:00:00 | 78.593 | ↓ 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 | 80.939 | ↓ Low |
| 2026-02-25 16:30:00 | 92.084 | ↑ High |
| 2026-02-25 18:30:00 | 87.783 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-25 16:00:00 | 92.084 | ↑ High |
| 2026-02-25 18:00:00 | 87.765 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 18:36:10 |
25 Feb 2026 18:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87.852 | 87.205 | 89.146 | 2 | 87.581 |
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 = 87.205 - 87.852 = -0.64700000000001
Récompense (distance jusqu'au take profit):
E - TP = 87.852 - 89.146 = -1.294
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.294 / -0.64700000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1086.2325 | 100 | 12.3643 | 10.86 |
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 / -0.64700000000001 = -12.36
Taille de position USD = -12.36 x 87.852 = -1085.85
Donc, tu peux acheter -12.36 avec un stoploss a 87.205
Avec un position size USD de -1085.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.36 x -0.64700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.36 x -1.294 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9197 % | 124.87 % | 0 |
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