Long Trade on MELANIA 06 Jan 2026 at 22:53:30
Take profit at 0.1462 (1.11 %) and Stop Loss at 0.1438 (0.55 %)
Long Trade on MELANIA 06 Jan 2026 at 22:53:30
Take profit at 0.1462 (1.11 %) and Stop Loss at 0.1438 (0.55 %)
Position size of 1407.5357 $
Take profit at 0.1462 (1.11 %) and Stop Loss at 0.1438 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.078738 15m : 0.131512 1H : -0.01399 |
1 |
Indicators:
92806.1
-0.000383615
92770.5
-0.078738
93139.5
-0.00413272
92754.6
0.131512
92265.7
0.00547055
92770.5
-0.01399
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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 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 20:15:00 | 0.1456 | ↓ Low |
| 2026-01-06 20:25:00 | 0.1476 | ↑ High |
| 2026-01-06 20:50:00 | 0.1419 | ↓ Low |
| 2026-01-06 22:00:00 | 0.1473 | ↑ High |
| 2026-01-06 22:45:00 | 0.1444 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:45:00 | 0.1419 | ↓ Low |
| 2026-01-06 22:00:00 | 0.1473 | ↑ High |
| 2026-01-06 22:45:00 | 0.1444 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 20:00:00 | 0.1419 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 22:53:30 |
06 Jan 2026 23:35:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1446 | 0.1438 | 0.1462 | 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 = 0.1438 - 0.1446 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1446 - 0.1462 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1407.5357 | 100 | 9733.995 | 14.08 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1446 = -1446
Donc, tu peux acheter -10000 avec un stoploss a 0.1438
Avec un position size USD de -1446$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8299 % | 149.99 % | 4 |
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