Long Trade on SOL 25 Feb 2026 at 18:44:58
Take profit at 88.5928 (1.66 %) and Stop Loss at 86.4181 (0.83 %)
Long Trade on SOL 25 Feb 2026 at 18:44:58
Take profit at 88.5928 (1.66 %) and Stop Loss at 86.4181 (0.83 %)
Position size of 961.7282 $
Take profit at 88.5928 (1.66 %) and Stop Loss at 86.4181 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.841258 15m : 0.861813 1H : 0.884539 |
3 |
Indicators:
68441.1
-0.00738893
67935.4
0.841258
66855
0.0184976
68091.7
0.861813
66157.4
0.0268739
67935.4
0.884539
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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 18:40:00 | 87.044 | ↓ 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 | 87.044 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 18:44:58 |
25 Feb 2026 19:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87.143 | 86.4181 | 88.5928 | 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 = 86.4181 - 87.143 = -0.72490000000001
Récompense (distance jusqu'au take profit):
E - TP = 87.143 - 88.5928 = -1.4498
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4498 / -0.72490000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 961.7282 | 100 | 11.0362 | 9.62 |
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 / -0.72490000000001 = -11.04
Taille de position USD = -11.04 x 87.143 = -962.06
Donc, tu peux acheter -11.04 avec un stoploss a 86.4181
Avec un position size USD de -962.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.04 x -0.72490000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.04 x -1.4498 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1102 % | 13.25 % | 2 |
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