Long Trade on MEW 04 Jan 2026 at 14:08:03
Take profit at 0.001135 (1.98 %) and Stop Loss at 0.001102 (0.99 %)
Long Trade on MEW 04 Jan 2026 at 14:08:03
Take profit at 0.001135 (1.98 %) and Stop Loss at 0.001102 (0.99 %)
Position size of 803.9827 $
Take profit at 0.001135 (1.98 %) and Stop Loss at 0.001102 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.350843 15m : 0.064348 1H : 0.064192 |
1 |
Indicators:
91274.4
-0.00311821
90989.8
0.350843
91037.2
-0.000520792
90989.8
0.064348
89781.3
0.0134596
90989.8
0.064192
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[ms_bars_since_swing_low] => 36
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[ms_bars_since_swing_high] => 10
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[ms_last_swing_amplitude_pct] => 5.045045045045
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 08:20:00 | 0.001064 | ↓ Low |
| 2026-01-04 09:20:00 | 0.001127 | ↑ High |
| 2026-01-04 10:20:00 | 0.001148 | ↑ High |
| 2026-01-04 10:45:00 | 0.001103 | ↓ Low |
| 2026-01-04 11:35:00 | 0.001166 | ↑ High |
| 2026-01-04 11:40:00 | 0.001138 | ↓ Low |
| 2026-01-04 12:20:00 | 0.001161 | ↑ High |
| 2026-01-04 13:05:00 | 0.001141 | ↑ High |
| 2026-01-04 13:30:00 | 0.00112 | ↓ Low |
| 2026-01-04 14:05:00 | 0.00111 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 01:15:00 | 0.001081 | ↑ High |
| 2026-01-04 02:00:00 | 0.001031 | ↓ Low |
| 2026-01-04 04:30:00 | 0.001087 | ↑ High |
| 2026-01-04 05:30:00 | 0.001065 | ↓ Low |
| 2026-01-04 06:00:00 | 0.001065 | ↓ Low |
| 2026-01-04 07:00:00 | 0.001101 | ↑ High |
| 2026-01-04 08:15:00 | 0.001064 | ↓ Low |
| 2026-01-04 10:45:00 | 0.001103 | ↓ Low |
| 2026-01-04 11:30:00 | 0.001166 | ↑ High |
| 2026-01-04 14:00:00 | 0.00111 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:00:00 | 0.000842 | ↑ High |
| 2025-12-31 13:00:00 | 0.00081 | ↓ Low |
| 2025-12-31 23:00:00 | 0.000812 | ↓ Low |
| 2026-01-01 22:00:00 | 0.00094 | ↑ High |
| 2026-01-02 22:00:00 | 0.001029 | ↑ High |
| 2026-01-03 02:00:00 | 0.000944 | ↓ Low |
| 2026-01-04 11:00:00 | 0.001166 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:08:03 |
04 Jan 2026 19:20:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001113 | 0.001102 | 0.001135 | 2 | 0.0006117 |
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 = 0.001102 - 0.001113 = -1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001113 - 0.001135 = -2.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2E-5 / -1.1E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 803.9827 | 100 | 722356.4073 | 8.04 |
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 / -1.1E-5 = -727272.73
Taille de position USD = -727272.73 x 0.001113 = -809.45
Donc, tu peux acheter -727272.73 avec un stoploss a 0.001102
Avec un position size USD de -809.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727272.73 x -1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727272.73 x -2.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2579 % | 127.28 % | 15 |
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