Long Trade on MELANIA 06 Jan 2026 at 11:29:23
Take profit at 0.1442 (2.78 %) and Stop Loss at 0.1384 (1.35 %)
Long Trade on MELANIA 06 Jan 2026 at 11:29:23
Take profit at 0.1442 (2.78 %) and Stop Loss at 0.1384 (1.35 %)
Position size of 582.5161 $
Take profit at 0.1442 (2.78 %) and Stop Loss at 0.1384 (1.35 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.067245 15m : -0.098523 1H : -0.043905 |
1 |
Indicators:
93645.9
-0.00774401
92920.8
0.067245
93734
-0.00417688
93342.5
-0.098523
92052.6
0.00943064
92920.8
-0.043905
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 03:50:00 | 0.1347 | ↓ Low |
| 2026-01-06 04:25:00 | 0.1376 | ↑ High |
| 2026-01-06 05:15:00 | 0.1357 | ↓ Low |
| 2026-01-06 05:35:00 | 0.1384 | ↑ High |
| 2026-01-06 06:50:00 | 0.139 | ↑ High |
| 2026-01-06 07:30:00 | 0.1377 | ↓ Low |
| 2026-01-06 08:40:00 | 0.1598 | ↑ High |
| 2026-01-06 09:55:00 | 0.1452 | ↓ Low |
| 2026-01-06 10:05:00 | 0.1486 | ↑ High |
| 2026-01-06 11:25:00 | 0.1397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 17:15:00 | 0.1331 | ↓ Low |
| 2026-01-05 17:45:00 | 0.1362 | ↑ High |
| 2026-01-05 19:30:00 | 0.1335 | ↓ Low |
| 2026-01-05 22:30:00 | 0.1375 | ↑ High |
| 2026-01-06 00:30:00 | 0.1355 | ↓ Low |
| 2026-01-06 01:30:00 | 0.1398 | ↑ High |
| 2026-01-06 03:45:00 | 0.1347 | ↓ Low |
| 2026-01-06 07:30:00 | 0.1377 | ↓ Low |
| 2026-01-06 08:30:00 | 0.1598 | ↑ High |
| 2026-01-06 11:15:00 | 0.1397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 05:00:00 | 0.1315 | ↓ Low |
| 2026-01-04 12:00:00 | 0.1354 | ↑ High |
| 2026-01-04 16:00:00 | 0.1306 | ↓ Low |
| 2026-01-05 02:00:00 | 0.1372 | ↑ High |
| 2026-01-05 05:00:00 | 0.1311 | ↓ Low |
| 2026-01-05 12:00:00 | 0.1389 | ↑ High |
| 2026-01-05 16:00:00 | 0.1331 | ↓ Low |
| 2026-01-06 01:00:00 | 0.1398 | ↑ High |
| 2026-01-06 03:00:00 | 0.1347 | ↓ Low |
| 2026-01-06 08:00:00 | 0.1598 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 11:29:23 |
06 Jan 2026 11:40:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1403 | 0.1384 | 0.1442 | 2.05 | 0.1124 |
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 = 0.1384 - 0.1403 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1403 - 0.1442 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 582.5161 | 100 | 4151.9321 | 5.83 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1403 = -590.74
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1384
Avec un position size USD de -590.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.78 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3542 % | 100 % | 1 |
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