Long Trade on MELANIA 27 Oct 2025 at 22:24:00
Take profit at 0.1271 (5.83 %) and Stop Loss at 0.1166 (2.91 %)
Long Trade on MELANIA 27 Oct 2025 at 22:24:00
Take profit at 0.1271 (5.83 %) and Stop Loss at 0.1166 (2.91 %)
Position size of 273.5353 $
Take profit at 0.1271 (5.83 %) and Stop Loss at 0.1166 (2.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.294037 15m : 0.017751 1H : 0.093383 |
1 |
Indicators:
114489
-0.00534614
113877
0.294037
114811
-0.0059446
114129
0.017751
112936
0.00832503
113877
0.093383
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 18:00:00 | 0.1376 | ↑ High |
| 2025-10-27 19:20:00 | 0.1266 | ↓ Low |
| 2025-10-27 19:50:00 | 0.1328 | ↑ High |
| 2025-10-27 20:10:00 | 0.1289 | ↓ Low |
| 2025-10-27 20:25:00 | 0.1361 | ↑ High |
| 2025-10-27 20:35:00 | 0.1289 | ↓ Low |
| 2025-10-27 21:00:00 | 0.1348 | ↑ High |
| 2025-10-27 21:40:00 | 0.1276 | ↓ Low |
| 2025-10-27 22:10:00 | 0.131 | ↑ High |
| 2025-10-27 22:20:00 | 0.1184 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 01:15:00 | 0.1017 | ↑ High |
| 2025-10-27 07:15:00 | 0.0951 | ↓ Low |
| 2025-10-27 09:30:00 | 0.094 | ↓ Low |
| 2025-10-27 14:45:00 | 0.1493 | ↑ High |
| 2025-10-27 15:30:00 | 0.126 | ↓ Low |
| 2025-10-27 17:15:00 | 0.1252 | ↓ Low |
| 2025-10-27 18:00:00 | 0.1376 | ↑ High |
| 2025-10-27 19:15:00 | 0.1266 | ↓ Low |
| 2025-10-27 20:15:00 | 0.1361 | ↑ High |
| 2025-10-27 22:15:00 | 0.1184 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 11:00:00 | 0.0986 | ↓ Low |
| 2025-10-25 16:00:00 | 0.1006 | ↑ High |
| 2025-10-25 21:00:00 | 0.0979 | ↓ Low |
| 2025-10-26 07:00:00 | 0.1022 | ↑ High |
| 2025-10-26 16:00:00 | 0.0989 | ↓ Low |
| 2025-10-26 18:00:00 | 0.1017 | ↑ High |
| 2025-10-27 01:00:00 | 0.1017 | ↑ High |
| 2025-10-27 09:00:00 | 0.094 | ↓ Low |
| 2025-10-27 14:00:00 | 0.1493 | ↑ High |
| 2025-10-27 22:00:00 | 0.1184 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 22:24:00 |
27 Oct 2025 22:30:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1201 | 0.1166 | 0.1271 | 2 | 0.1099 |
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 = 0.1166 - 0.1201 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.1201 - 0.1271 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 273.5353 | 100 | 2277.5626 | 2.74 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.1201 = -274.51
Donc, tu peux acheter -2285.71 avec un stoploss a 0.1166
Avec un position size USD de -274.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.83 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.91 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6628 % | 160 % | 1 |
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