Long Trade on MELANIA 06 Jan 2026 at 19:52:39
Take profit at 0.1487 (1.36 %) and Stop Loss at 0.1457 (0.68 %)
Long Trade on MELANIA 06 Jan 2026 at 19:52:39
Take profit at 0.1487 (1.36 %) and Stop Loss at 0.1457 (0.68 %)
Position size of 1188.1188 $
Take profit at 0.1487 (1.36 %) and Stop Loss at 0.1457 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.007482 15m : -0.081128 1H : -0.12859 |
1 |
Indicators:
92959.7
-0.00057308
92906.5
-0.007482
93248.9
-0.00300467
92968.8
-0.081128
92229.9
0.00733569
92906.5
-0.12859
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 15:10:00 | 0.1453 | ↓ Low |
| 2026-01-06 15:55:00 | 0.1527 | ↑ High |
| 2026-01-06 16:20:00 | 0.1491 | ↓ Low |
| 2026-01-06 16:35:00 | 0.1523 | ↑ High |
| 2026-01-06 17:20:00 | 0.1472 | ↓ Low |
| 2026-01-06 18:00:00 | 0.147 | ↓ Low |
| 2026-01-06 18:45:00 | 0.1499 | ↑ High |
| 2026-01-06 19:00:00 | 0.1477 | ↓ Low |
| 2026-01-06 19:25:00 | 0.15 | ↑ High |
| 2026-01-06 19:50:00 | 0.1467 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 14:00:00 | 0.1496 | ↑ High |
| 2026-01-06 15:45:00 | 0.1527 | ↑ High |
| 2026-01-06 18:00:00 | 0.147 | ↓ Low |
| 2026-01-06 19:15:00 | 0.15 | ↑ High |
| 2026-01-06 19:45:00 | 0.1467 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 15:00:00 | 0.1527 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 19:52:39 |
06 Jan 2026 20:15:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1467 | 0.1457 | 0.1487 | 2 | 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 = 0.1457 - 0.1467 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1467 - 0.1487 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1188.1188 | 100 | 8098.9693 | 11.88 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1467 = -1173.6
Donc, tu peux acheter -8000 avec un stoploss a 0.1457
Avec un position size USD de -1173.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7498 % | 109.99 % | 3 |
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