Long Trade on SOL 04 Mar 2026 at 07:25:18
Take profit at 89.9791 (1.13 %) and Stop Loss at 88.47 (0.57 %)
Long Trade on SOL 04 Mar 2026 at 07:25:18
Take profit at 89.9791 (1.13 %) and Stop Loss at 88.47 (0.57 %)
Position size of 1414.9579 $
Take profit at 89.9791 (1.13 %) and Stop Loss at 88.47 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.85924 15m : 0.928386 1H : 0.887648 |
3 |
Indicators:
70011
0.00882542
70628.9
0.85924
68831.2
0.0279172
70752.8
0.928386
67318.3
0.0491774
70628.9
0.887648
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[1] => 82.294
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[detected_trend] => uptrend
[features] => Array
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[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 7
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 01:15:00 | 84.92 | ↓ Low |
| 2026-03-04 01:40:00 | 86.017 | ↑ High |
| 2026-03-04 03:00:00 | 87.72 | ↑ High |
| 2026-03-04 03:20:00 | 86.951 | ↓ Low |
| 2026-03-04 04:35:00 | 91.416 | ↑ High |
| 2026-03-04 05:25:00 | 89.842 | ↓ Low |
| 2026-03-04 05:55:00 | 89.9 | ↓ Low |
| 2026-03-04 06:15:00 | 90.587 | ↑ High |
| 2026-03-04 06:35:00 | 89.351 | ↓ Low |
| 2026-03-04 07:20:00 | 88.939 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 11:15:00 | 87.31 | ↑ High |
| 2026-03-03 12:00:00 | 84.099 | ↓ Low |
| 2026-03-03 13:30:00 | 85.993 | ↑ High |
| 2026-03-03 16:15:00 | 84.13 | ↓ Low |
| 2026-03-03 18:00:00 | 87.416 | ↑ High |
| 2026-03-03 19:30:00 | 86.244 | ↓ Low |
| 2026-03-03 20:30:00 | 88.038 | ↑ High |
| 2026-03-04 00:30:00 | 84.744 | ↓ Low |
| 2026-03-04 04:30:00 | 91.416 | ↑ High |
| 2026-03-04 07:15:00 | 89.101 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 85.171 | ↓ Low |
| 2026-03-03 09:00:00 | 82.427 | ↓ Low |
| 2026-03-03 11:00:00 | 87.31 | ↑ High |
| 2026-03-03 20:00:00 | 88.038 | ↑ High |
| 2026-03-04 00:00:00 | 84.744 | ↓ Low |
| 2026-03-04 04:00:00 | 91.416 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 07:25:18 |
04 Mar 2026 08:05:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 88.973 | 88.47 | 89.9791 | 2 | 80.763 |
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 = 88.47 - 88.973 = -0.503
Récompense (distance jusqu'au take profit):
E - TP = 88.973 - 89.9791 = -1.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0061 / -0.503 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1414.9579 | 100 | 15.9032 | 14.15 |
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 / -0.503 = -15.9
Taille de position USD = -15.9 x 88.973 = -1414.67
Donc, tu peux acheter -15.9 avec un stoploss a 88.47
Avec un position size USD de -1414.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.9 x -0.503 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.9 x -1.0061 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3743 % | 66.21 % | 4 |
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Array
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[mfe_pct] => 1.68
[mae_pct] => 0.37
[mfe_mae_ratio] => 4.5
[candles_analyzed] => 24
[start_at] => 2026-03-04T07:25:18-05:00
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