Long Trade on MELANIA 06 Jan 2026 at 20:02:44
Take profit at 0.1483 (1.23 %) and Stop Loss at 0.1456 (0.61 %)
Long Trade on MELANIA 06 Jan 2026 at 20:02:44
Take profit at 0.1483 (1.23 %) and Stop Loss at 0.1456 (0.61 %)
Position size of 1329.2856 $
Take profit at 0.1483 (1.23 %) and Stop Loss at 0.1456 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : -0.012978 15m : 0.027611 1H : -0.042958 |
1 |
Indicators:
92925.3
-0.000917885
92840.1
-0.012978
93245.9
-0.00435295
92840.1
0.027611
92254.7
0.00634468
92840.1
-0.042958
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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 19:55:00 | 0.1465 | ↓ 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 | 0.1465 | ↓ 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 20:02:44 |
06 Jan 2026 20:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1465 | 0.1456 | 0.1483 | 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 = 0.1456 - 0.1465 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1465 - 0.1483 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1329.2856 | 100 | 9073.622 | 13.29 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1465 = -1302.22
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1456
Avec un position size USD de -1302.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6143 % | 100 % | 2 |
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