Long Trade on SOL 02 Mar 2026 at 18:44:52
Take profit at 87.4459 (1.17 %) and Stop Loss at 85.9266 (0.59 %)
Long Trade on SOL 02 Mar 2026 at 18:44:52
Take profit at 87.4459 (1.17 %) and Stop Loss at 85.9266 (0.59 %)
Position size of 1365.365 $
Take profit at 87.4459 (1.17 %) and Stop Loss at 85.9266 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.886416 15m : 0.932833 1H : 0.918242 |
2 |
Indicators:
69056.7
-0.00373593
68798.8
0.886416
67532.8
0.0187551
68799.4
0.932833
66822.3
0.0295773
68798.8
0.918242
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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 18:40:00 | 86.287 | ↓ 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 | 86.287 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 18:44:52 |
02 Mar 2026 21:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.433 | 85.9266 | 87.4459 | 2 | 86.203 |
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 = 85.9266 - 86.433 = -0.50640000000001
Récompense (distance jusqu'au take profit):
E - TP = 86.433 - 87.4459 = -1.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0129 / -0.50640000000001 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1365.365 | 100 | 15.7968 | 13.65 |
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 / -0.50640000000001 = -15.8
Taille de position USD = -15.8 x 86.433 = -1365.64
Donc, tu peux acheter -15.8 avec un stoploss a 85.9266
Avec un position size USD de -1365.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.8 x -0.50640000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.8 x -1.0129 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1223 % | 191.55 % | 7 |
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