Long Trade on MELANIA 06 Jan 2026 at 12:04:34
Take profit at 0.143 (2.51 %) and Stop Loss at 0.1378 (1.22 %)
Long Trade on MELANIA 06 Jan 2026 at 12:04:34
Take profit at 0.143 (2.51 %) and Stop Loss at 0.1378 (1.22 %)
Position size of 637.8734 $
Take profit at 0.143 (2.51 %) and Stop Loss at 0.1378 (1.22 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.09532 15m : -0.068504 1H : 0.156209 |
1 |
Indicators:
93488.5
-0.00968318
92583.3
0.09532
93653.9
-0.0114321
92583.3
-0.068504
92090.4
0.00535208
92583.3
0.156209
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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 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 11:40:00 | 0.1384 | ↓ Low |
| 2026-01-06 11:50:00 | 0.1384 | ↓ 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 11:30:00 | 0.1384 | ↓ 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 12:04:34 |
06 Jan 2026 12:10:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1395 | 0.1378 | 0.143 | 2.06 | 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 = 0.1378 - 0.1395 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1395 - 0.143 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 637.8734 | 100 | 4572.569 | 6.38 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1395 = -656.47
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1378
Avec un position size USD de -656.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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