Long Trade on MEME 07 Nov 2025 at 19:59:43
Take profit at 0.001725 (2.68 %) and Stop Loss at 0.001658 (1.31 %)
Long Trade on MEME 07 Nov 2025 at 19:59:43
Take profit at 0.001725 (2.68 %) and Stop Loss at 0.001658 (1.31 %)
Position size of 602.097 $
Take profit at 0.001725 (2.68 %) and Stop Loss at 0.001658 (1.31 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.141964 15m : 0.17282 1H : -0.097674 |
0 |
Indicators:
102935
-0.00220801
102708
0.141964
102068
0.0101245
103101
0.17282
102976
-0.00260534
102708
-0.097674
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 13:45:00 | 0.001817 | ↑ High |
| 2025-11-07 14:05:00 | 0.001769 | ↓ Low |
| 2025-11-07 14:50:00 | 0.001777 | ↓ Low |
| 2025-11-07 15:05:00 | 0.001817 | ↑ High |
| 2025-11-07 15:55:00 | 0.001792 | ↓ Low |
| 2025-11-07 16:15:00 | 0.001825 | ↑ High |
| 2025-11-07 17:00:00 | 0.001764 | ↓ Low |
| 2025-11-07 18:50:00 | 0.001698 | ↓ Low |
| 2025-11-07 19:20:00 | 0.001779 | ↑ High |
| 2025-11-07 19:55:00 | 0.00168 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 01:45:00 | 0.001486 | ↓ Low |
| 2025-11-07 02:45:00 | 0.001518 | ↑ High |
| 2025-11-07 04:30:00 | 0.001475 | ↓ Low |
| 2025-11-07 05:00:00 | 0.001516 | ↑ High |
| 2025-11-07 07:45:00 | 0.001433 | ↓ Low |
| 2025-11-07 12:15:00 | 0.001879 | ↑ High |
| 2025-11-07 14:00:00 | 0.001769 | ↓ Low |
| 2025-11-07 16:15:00 | 0.001825 | ↑ High |
| 2025-11-07 19:15:00 | 0.001779 | ↑ High |
| 2025-11-07 19:45:00 | 0.00168 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.001378 | ↑ High |
| 2025-11-05 05:00:00 | 0.001335 | ↓ Low |
| 2025-11-05 14:00:00 | 0.001454 | ↑ High |
| 2025-11-06 00:00:00 | 0.001387 | ↓ Low |
| 2025-11-06 08:00:00 | 0.001443 | ↑ High |
| 2025-11-06 11:00:00 | 0.001358 | ↓ Low |
| 2025-11-07 02:00:00 | 0.001518 | ↑ High |
| 2025-11-07 07:00:00 | 0.001433 | ↓ Low |
| 2025-11-07 12:00:00 | 0.001879 | ↑ High |
| 2025-11-07 19:00:00 | 0.00168 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:59:43 |
08 Nov 2025 00:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00168 | 0.001658 | 0.001725 | 2.05 | 0.00064 |
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 = 0.001658 - 0.00168 = -2.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00168 - 0.001725 = -4.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5E-5 / -2.2E-5 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 602.097 | 100 | 358391.0466 | 6.02 |
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 / -2.2E-5 = -363636.36
Taille de position USD = -363636.36 x 0.00168 = -610.91
Donc, tu peux acheter -363636.36 avec un stoploss a 0.001658
Avec un position size USD de -610.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363636.36 x -2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363636.36 x -4.5E-5 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5476 % | 118.18 % | 9 |
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