Long Trade on MELANIA 03 Jan 2026 at 23:41:30
Take profit at 0.1376 (1.18 %) and Stop Loss at 0.1352 (0.59 %)
Long Trade on MELANIA 03 Jan 2026 at 23:41:30
Take profit at 0.1376 (1.18 %) and Stop Loss at 0.1352 (0.59 %)
Position size of 1378.4272 $
Take profit at 0.1376 (1.18 %) and Stop Loss at 0.1352 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.068067 15m : -0.033714 1H : -0.061063 |
3 |
Indicators:
90921.8
0.00623732
91489
0.068067
90475.9
0.0104327
91419.9
-0.033714
89437.2
0.0229407
91489
-0.061063
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 18:05:00 | 0.1358 | ↓ Low |
| 2026-01-03 18:35:00 | 0.1383 | ↑ High |
| 2026-01-03 19:05:00 | 0.1385 | ↑ High |
| 2026-01-03 19:20:00 | 0.1362 | ↓ Low |
| 2026-01-03 20:35:00 | 0.1402 | ↑ High |
| 2026-01-03 21:25:00 | 0.1371 | ↓ Low |
| 2026-01-03 21:40:00 | 0.139 | ↑ High |
| 2026-01-03 22:20:00 | 0.1365 | ↓ Low |
| 2026-01-03 22:50:00 | 0.1386 | ↑ High |
| 2026-01-03 23:40:00 | 0.1351 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 05:00:00 | 0.1214 | ↑ High |
| 2026-01-03 07:30:00 | 0.1209 | ↓ Low |
| 2026-01-03 09:15:00 | 0.1212 | ↓ Low |
| 2026-01-03 11:00:00 | 0.1219 | ↓ Low |
| 2026-01-03 12:00:00 | 0.1455 | ↑ High |
| 2026-01-03 13:45:00 | 0.1323 | ↓ Low |
| 2026-01-03 14:45:00 | 0.1415 | ↑ High |
| 2026-01-03 18:00:00 | 0.1358 | ↓ Low |
| 2026-01-03 20:30:00 | 0.1402 | ↑ High |
| 2026-01-03 23:30:00 | 0.1351 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 13:00:00 | 0.1136 | ↓ Low |
| 2025-12-31 23:00:00 | 0.1142 | ↓ Low |
| 2026-01-01 03:00:00 | 0.1163 | ↑ High |
| 2026-01-01 07:00:00 | 0.1138 | ↓ Low |
| 2026-01-01 10:00:00 | 0.1168 | ↑ High |
| 2026-01-02 03:00:00 | 0.1162 | ↓ Low |
| 2026-01-03 00:00:00 | 0.1241 | ↑ High |
| 2026-01-03 02:00:00 | 0.1188 | ↓ Low |
| 2026-01-03 12:00:00 | 0.1455 | ↑ High |
| 2026-01-03 23:00:00 | 0.1351 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 23:41:30 |
03 Jan 2026 23:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.136 | 0.1352 | 0.1376 | 2 | 0.1098 |
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 = 0.1352 - 0.136 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.136 - 0.1376 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1378.4272 | 100 | 10135.494 | 13.78 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.136 = -1360
Donc, tu peux acheter -10000 avec un stoploss a 0.1352
Avec un position size USD de -1360$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8088 % | 137.5 % | 0 |
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