Long Trade on SOL 02 Mar 2026 at 18:39:21
Take profit at 87.5316 (1.17 %) and Stop Loss at 86.0157 (0.58 %)
Long Trade on SOL 02 Mar 2026 at 18:39:21
Take profit at 87.5316 (1.17 %) and Stop Loss at 86.0157 (0.58 %)
Position size of 1369.8159 $
Take profit at 87.5316 (1.17 %) and Stop Loss at 86.0157 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.885567 15m : 0.932833 1H : 0.918207 |
2 |
Indicators:
69073.5
-0.00353927
68829.1
0.885567
67532.8
0.0187551
68799.4
0.932833
66822.9
0.0300215
68829.1
0.918207
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 12:45:00 | 86.341 | ↓ Low |
| 2026-03-02 13:30:00 | 87.806 | ↑ High |
| 2026-03-02 14:05:00 | 86.8 | ↓ Low |
| 2026-03-02 15:05:00 | 88.033 | ↑ High |
| 2026-03-02 15:10:00 | 86.8 | ↓ Low |
| 2026-03-02 15:50:00 | 88.021 | ↑ High |
| 2026-03-02 16:10:00 | 87.088 | ↓ Low |
| 2026-03-02 17:15:00 | 87.231 | ↓ Low |
| 2026-03-02 17:35:00 | 88.2 | ↑ High |
| 2026-03-02 18:35:00 | 86.52 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 22:30:00 | 85.073 | ↑ High |
| 2026-03-02 03:15:00 | 82.294 | ↓ Low |
| 2026-03-02 04:15:00 | 84.126 | ↑ High |
| 2026-03-02 06:45:00 | 84.232 | ↑ High |
| 2026-03-02 09:00:00 | 82.728 | ↓ Low |
| 2026-03-02 11:45:00 | 90.29 | ↑ High |
| 2026-03-02 12:45:00 | 86.341 | ↓ Low |
| 2026-03-02 15:00:00 | 88.033 | ↑ High |
| 2026-03-02 17:30:00 | 88.2 | ↑ High |
| 2026-03-02 18:30:00 | 86.558 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 20:00:00 | 82.215 | ↑ High |
| 2026-02-28 01:00:00 | 77.053 | ↓ Low |
| 2026-02-28 21:00:00 | 88.894 | ↑ High |
| 2026-03-01 08:00:00 | 86.922 | ↑ High |
| 2026-03-01 15:00:00 | 81.636 | ↓ Low |
| 2026-03-01 20:00:00 | 86.154 | ↑ High |
| 2026-03-02 03:00:00 | 82.294 | ↓ Low |
| 2026-03-02 09:00:00 | 82.728 | ↓ Low |
| 2026-03-02 11:00:00 | 90.29 | ↑ High |
| 2026-03-02 18:00:00 | 86.52 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 18:39:21 |
02 Mar 2026 21:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.521 | 86.0157 | 87.5316 | 2 | 88.781 |
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 = 86.0157 - 86.521 = -0.50530000000001
Récompense (distance jusqu'au take profit):
E - TP = 86.521 - 87.5316 = -1.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0106 / -0.50530000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1369.8159 | 100 | 15.8322 | 13.70 |
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 / -0.50530000000001 = -15.83
Taille de position USD = -15.83 x 86.521 = -1369.63
Donc, tu peux acheter -15.83 avec un stoploss a 86.0157
Avec un position size USD de -1369.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.83 x -0.50530000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.83 x -1.0106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2228 % | 209.38 % | 14 |
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