Long Trade on MELANIA 10 Nov 2025 at 17:57:35
Take profit at 0.2015 (15.54 %) and Stop Loss at 0.1608 (7.8 %)
Long Trade on MELANIA 10 Nov 2025 at 17:57:35
Take profit at 0.2015 (15.54 %) and Stop Loss at 0.1608 (7.8 %)
Position size of 102.8419 $
Take profit at 0.2015 (15.54 %) and Stop Loss at 0.1608 (7.8 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.172585 15m : 0.052156 1H : 0.034294 |
1 |
Indicators:
105624
0.0029394
105934
0.172585
105569
0.00211272
105792
0.052156
103574
0.0227855
105934
0.034294
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 13:20:00 | 0.1843 | ↑ High |
| 2025-11-10 14:05:00 | 0.1966 | ↑ High |
| 2025-11-10 14:35:00 | 0.1879 | ↓ Low |
| 2025-11-10 15:15:00 | 0.2194 | ↑ High |
| 2025-11-10 15:25:00 | 0.1951 | ↓ Low |
| 2025-11-10 16:20:00 | 0.23 | ↑ High |
| 2025-11-10 16:50:00 | 0.1807 | ↓ Low |
| 2025-11-10 17:00:00 | 0.2053 | ↑ High |
| 2025-11-10 17:35:00 | 0.2033 | ↑ High |
| 2025-11-10 17:55:00 | 0.1734 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 17:30:00 | 0.1135 | ↓ Low |
| 2025-11-09 19:00:00 | 0.1133 | ↓ Low |
| 2025-11-09 19:45:00 | 0.1172 | ↑ High |
| 2025-11-09 22:45:00 | 0.1132 | ↓ Low |
| 2025-11-09 23:45:00 | 0.1243 | ↑ High |
| 2025-11-10 04:00:00 | 0.1146 | ↓ Low |
| 2025-11-10 04:45:00 | 0.12 | ↑ High |
| 2025-11-10 10:45:00 | 0.1645 | ↑ High |
| 2025-11-10 16:15:00 | 0.23 | ↑ High |
| 2025-11-10 17:45:00 | 0.1734 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 04:00:00 | 0.1139 | ↑ High |
| 2025-11-08 06:00:00 | 0.1139 | ↑ High |
| 2025-11-08 11:00:00 | 0.1089 | ↓ Low |
| 2025-11-08 16:00:00 | 0.1124 | ↑ High |
| 2025-11-08 18:00:00 | 0.1124 | ↑ High |
| 2025-11-08 22:00:00 | 0.1069 | ↓ Low |
| 2025-11-09 11:00:00 | 0.1185 | ↑ High |
| 2025-11-09 22:00:00 | 0.1132 | ↓ Low |
| 2025-11-09 23:00:00 | 0.1243 | ↑ High |
| 2025-11-10 16:00:00 | 0.23 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 17:57:35 |
10 Nov 2025 18:20:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1744 | 0.1608 | 0.2015 | 1.99 | 0.109 |
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 = 0.1608 - 0.1744 = -0.0136
Récompense (distance jusqu'au take profit):
E - TP = 0.1744 - 0.2015 = -0.0271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0271 / -0.0136 = 1.9926
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 102.8419 | 100 | 589.6898 | 1.03 |
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 / -0.0136 = -588.24
Taille de position USD = -588.24 x 0.1744 = -102.59
Donc, tu peux acheter -588.24 avec un stoploss a 0.1608
Avec un position size USD de -102.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -588.24 x -0.0136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -588.24 x -0.0271 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 15.54 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.8 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -7.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.0596 % | 116.18 % | 1 |
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