Long Trade on MELANIA 10 Nov 2025 at 18:12:40
Take profit at 0.1908 (14.8 %) and Stop Loss at 0.1539 (7.4 %)
Long Trade on MELANIA 10 Nov 2025 at 18:12:40
Take profit at 0.1908 (14.8 %) and Stop Loss at 0.1539 (7.4 %)
Position size of 108.0577 $
Take profit at 0.1908 (14.8 %) and Stop Loss at 0.1539 (7.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.180851 15m : 0.116377 1H : -0.028302 |
1 |
Indicators:
105548
0.0044067
106013
0.180851
105563
0.0042629
106013
0.116377
103560
0.0236859
106013
-0.028302
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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 18:10:00 | 0.1655 | ↓ 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 18:00:00 | 0.1655 | ↓ 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 18:12:40 |
10 Nov 2025 22:45:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1662 | 0.1539 | 0.1908 | 2 | 0.1099 |
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 = 0.1539 - 0.1662 = -0.0123
Récompense (distance jusqu'au take profit):
E - TP = 0.1662 - 0.1908 = -0.0246
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0246 / -0.0123 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 108.0577 | 100 | 650.1668 | 1.08 |
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 / -0.0123 = -650.41
Taille de position USD = -650.41 x 0.1662 = -108.1
Donc, tu peux acheter -650.41 avec un stoploss a 0.1539
Avec un position size USD de -108.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -650.41 x -0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -650.41 x -0.0246 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 14.8 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -7.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.7473 % | 131.71 % | 21 |
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