Long Trade on MELANIA 30 Oct 2025 at 00:34:54
Take profit at 0.1363 (3.73 %) and Stop Loss at 0.1289 (1.9 %)
Long Trade on MELANIA 30 Oct 2025 at 00:34:54
Take profit at 0.1363 (3.73 %) and Stop Loss at 0.1289 (1.9 %)
Position size of 428.8179 $
Take profit at 0.1363 (3.73 %) and Stop Loss at 0.1289 (1.9 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.364574 15m : 0.000981 1H : 0.022806 |
0 |
Indicators:
110552
-0.0216811
108155
0.364574
111368
-0.028845
108155
0.000981
112716
-0.0404674
108155
0.022806
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 17:05:00 | 0.1295 | ↑ High |
| 2025-10-29 17:40:00 | 0.1274 | ↓ Low |
| 2025-10-29 18:50:00 | 0.1304 | ↑ High |
| 2025-10-29 19:50:00 | 0.1244 | ↓ Low |
| 2025-10-29 21:50:00 | 0.1407 | ↑ High |
| 2025-10-29 22:30:00 | 0.135 | ↓ Low |
| 2025-10-29 22:35:00 | 0.1399 | ↑ High |
| 2025-10-29 23:10:00 | 0.1363 | ↓ Low |
| 2025-10-29 23:30:00 | 0.1393 | ↑ High |
| 2025-10-30 00:25:00 | 0.1305 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 04:00:00 | 0.1339 | ↑ High |
| 2025-10-29 07:30:00 | 0.1388 | ↑ High |
| 2025-10-29 10:45:00 | 0.1267 | ↓ Low |
| 2025-10-29 11:30:00 | 0.1323 | ↑ High |
| 2025-10-29 13:30:00 | 0.132 | ↑ High |
| 2025-10-29 14:30:00 | 0.1213 | ↓ Low |
| 2025-10-29 18:45:00 | 0.1304 | ↑ High |
| 2025-10-29 19:45:00 | 0.1244 | ↓ Low |
| 2025-10-29 21:45:00 | 0.1407 | ↑ High |
| 2025-10-30 00:15:00 | 0.1305 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.1087 | ↓ Low |
| 2025-10-28 10:00:00 | 0.1332 | ↑ High |
| 2025-10-28 17:00:00 | 0.1112 | ↓ Low |
| 2025-10-29 07:00:00 | 0.1388 | ↑ High |
| 2025-10-29 14:00:00 | 0.1213 | ↓ Low |
| 2025-10-29 21:00:00 | 0.1407 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 00:34:54 |
30 Oct 2025 01:10:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1314 | 0.1289 | 0.1363 | 1.96 | 0.1101 |
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 = 0.1289 - 0.1314 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1314 - 0.1363 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 428.8179 | 100 | 3263.4543 | 4.29 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1314 = -420.48
Donc, tu peux acheter -3200 avec un stoploss a 0.1289
Avec un position size USD de -420.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.73 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1522 % | 8 % | 1 |
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