Long Trade on MEME 07 Nov 2025 at 20:07:49
Take profit at 0.001733 (2.48 %) and Stop Loss at 0.00167 (1.24 %)
Long Trade on MEME 07 Nov 2025 at 20:07:49
Take profit at 0.001733 (2.48 %) and Stop Loss at 0.00167 (1.24 %)
Position size of 644.4093 $
Take profit at 0.001733 (2.48 %) and Stop Loss at 0.00167 (1.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.164696 15m : -0.016051 1H : 0.20602 |
0 |
Indicators:
102928
0.000849777
103016
0.164696
102023
0.00973538
103016
-0.016051
102921
0.000919679
103016
0.20602
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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 20:00:00 | 0.001679 | ↓ 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 20:00:00 | 0.001679 | ↓ 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 20:00:00 | 0.001679 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 20:07:49 |
07 Nov 2025 22:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001691 | 0.00167 | 0.001733 | 2 | 0.000631 |
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 = 0.00167 - 0.001691 = -2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001691 - 0.001733 = -4.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2E-5 / -2.1E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 644.4093 | 100 | 381081.7778 | 6.44 |
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 / -2.1E-5 = -380952.38
Taille de position USD = -380952.38 x 0.001691 = -644.19
Donc, tu peux acheter -380952.38 avec un stoploss a 0.00167
Avec un position size USD de -644.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380952.38 x -2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380952.38 x -4.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3601 % | 109.52 % | 5 |
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