Long Trade on SOL 26 Feb 2026 at 00:22:25
Take profit at 88.2759 (1.06 %) and Stop Loss at 86.881 (0.53 %)
Long Trade on SOL 26 Feb 2026 at 00:22:25
Take profit at 88.2759 (1.06 %) and Stop Loss at 86.881 (0.53 %)
Position size of 1502.8375 $
Take profit at 88.2759 (1.06 %) and Stop Loss at 86.881 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.862172 15m : 0.821481 1H : 0.889621 |
2 |
Indicators:
68432.9
-0.00335549
68203.3
0.862172
67516.4
0.0105435
68228.3
0.821481
66357.7
0.0278123
68203.3
0.889621
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 18:40:00 | 87.044 | ↓ Low |
| 2026-02-25 19:20:00 | 89.218 | ↑ High |
| 2026-02-25 19:40:00 | 88.123 | ↓ Low |
| 2026-02-25 20:05:00 | 89.101 | ↑ High |
| 2026-02-25 20:30:00 | 88.158 | ↓ Low |
| 2026-02-25 21:10:00 | 87.505 | ↓ Low |
| 2026-02-25 21:50:00 | 88.36 | ↑ High |
| 2026-02-25 22:20:00 | 87.731 | ↓ Low |
| 2026-02-25 23:40:00 | 89.026 | ↑ High |
| 2026-02-26 00:15:00 | 87.229 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 | 87.044 | ↓ Low |
| 2026-02-25 21:00:00 | 87.505 | ↓ Low |
| 2026-02-25 23:30:00 | 89.026 | ↑ High |
| 2026-02-26 00:15:00 | 87.229 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-26 00:00:00 | 87.229 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 00:22:25 |
|
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87.346 | 86.881 | 88.2759 | 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 = 86.881 - 87.346 = -0.465
Récompense (distance jusqu'au take profit):
E - TP = 87.346 - 88.2759 = -0.92989999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.92989999999999 / -0.465 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1502.8375 | 100 | 17.2056 | 15.03 |
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 / -0.465 = -17.2
Taille de position USD = -17.2 x 87.346 = -1502.35
Donc, tu peux acheter -17.2 avec un stoploss a 86.881
Avec un position size USD de -1502.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.2 x -0.465 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.2 x -0.92989999999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0 $ | 0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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