Long Trade on MELANIA 06 Nov 2025 at 01:50:25
Take profit at 0.1078 (1.79 %) and Stop Loss at 0.1049 (0.94 %)
Long Trade on MELANIA 06 Nov 2025 at 01:50:25
Take profit at 0.1078 (1.79 %) and Stop Loss at 0.1049 (0.94 %)
Position size of 883.387 $
Take profit at 0.1078 (1.79 %) and Stop Loss at 0.1049 (0.94 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.12131 15m : -0.21041 1H : -0.195458 |
0 |
Indicators:
103423
-0.000332726
103389
0.12131
103077
0.0030181
103389
-0.21041
105074
-0.0160393
103389
-0.195458
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 18:40:00 | 0.1089 | ↓ Low |
| 2025-11-05 19:10:00 | 0.1118 | ↑ High |
| 2025-11-05 20:45:00 | 0.106 | ↓ Low |
| 2025-11-05 21:30:00 | 0.1077 | ↓ Low |
| 2025-11-05 22:25:00 | 0.1085 | ↓ Low |
| 2025-11-05 22:40:00 | 0.1139 | ↑ High |
| 2025-11-06 00:50:00 | 0.1067 | ↓ Low |
| 2025-11-06 01:15:00 | 0.1076 | ↑ High |
| 2025-11-06 01:35:00 | 0.1076 | ↑ High |
| 2025-11-06 01:50:00 | 0.1048 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 03:15:00 | 0.0939 | ↓ Low |
| 2025-11-05 06:00:00 | 0.0938 | ↓ Low |
| 2025-11-05 07:15:00 | 0.0966 | ↑ High |
| 2025-11-05 08:45:00 | 0.0972 | ↑ High |
| 2025-11-05 09:30:00 | 0.095 | ↓ Low |
| 2025-11-05 16:45:00 | 0.1188 | ↑ High |
| 2025-11-05 18:30:00 | 0.1089 | ↓ Low |
| 2025-11-05 20:45:00 | 0.106 | ↓ Low |
| 2025-11-05 22:30:00 | 0.1139 | ↑ High |
| 2025-11-06 01:45:00 | 0.1048 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 10:00:00 | 0.0958 | ↓ Low |
| 2025-11-03 23:00:00 | 0.1018 | ↑ High |
| 2025-11-04 00:00:00 | 0.0946 | ↓ Low |
| 2025-11-04 09:00:00 | 0.1005 | ↑ High |
| 2025-11-04 15:00:00 | 0.0899 | ↓ Low |
| 2025-11-04 17:00:00 | 0.097 | ↑ High |
| 2025-11-05 01:00:00 | 0.0968 | ↑ High |
| 2025-11-05 06:00:00 | 0.0938 | ↓ Low |
| 2025-11-05 16:00:00 | 0.1188 | ↑ High |
| 2025-11-06 01:00:00 | 0.1048 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 01:50:25 |
06 Nov 2025 01:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1059 | 0.1049 | 0.1078 | 1.9 | 0.1104 |
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 = 0.1049 - 0.1059 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1059 - 0.1078 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 883.387 | 100 | 8341.7091 | 8.83 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1059 = -847.2
Donc, tu peux acheter -8000 avec un stoploss a 0.1049
Avec un position size USD de -847.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0387 % | 110 % | 0 |
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