Long Trade on MELANIA 13 Jan 2026 at 08:19:41
Take profit at 0.1897 (5.74 %) and Stop Loss at 0.1742 (2.9 %)
Long Trade on MELANIA 13 Jan 2026 at 08:19:41
Take profit at 0.1897 (5.74 %) and Stop Loss at 0.1742 (2.9 %)
Position size of 278.0498 $
Take profit at 0.1897 (5.74 %) and Stop Loss at 0.1742 (2.9 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.023358 15m : -0.001078 1H : -0.118805 |
1 |
Indicators:
92000.5
1.2369E-5
92001.7
0.023358
91602.8
0.00435461
92001.7
-0.001078
91113.2
0.00975093
92001.7
-0.118805
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 01:15:00 | 0.1773 | ↑ High |
| 2026-01-13 01:20:00 | 0.169 | ↓ Low |
| 2026-01-13 03:00:00 | 0.1785 | ↑ High |
| 2026-01-13 03:35:00 | 0.1761 | ↓ Low |
| 2026-01-13 03:55:00 | 0.1807 | ↑ High |
| 2026-01-13 04:15:00 | 0.1756 | ↓ Low |
| 2026-01-13 05:00:00 | 0.1831 | ↑ High |
| 2026-01-13 07:05:00 | 0.1853 | ↓ Low |
| 2026-01-13 07:25:00 | 0.1974 | ↑ High |
| 2026-01-13 08:15:00 | 0.1776 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 07:30:00 | 0.1542 | ↑ High |
| 2026-01-12 09:15:00 | 0.1499 | ↓ Low |
| 2026-01-12 11:15:00 | 0.1533 | ↑ High |
| 2026-01-12 13:30:00 | 0.1498 | ↓ Low |
| 2026-01-12 16:15:00 | 0.1567 | ↑ High |
| 2026-01-13 01:15:00 | 0.1773 | ↑ High |
| 2026-01-13 04:15:00 | 0.1756 | ↓ Low |
| 2026-01-13 07:15:00 | 0.1974 | ↑ High |
| 2026-01-13 08:15:00 | 0.1776 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 21:00:00 | 0.147 | ↓ Low |
| 2026-01-10 08:00:00 | 0.1568 | ↑ High |
| 2026-01-10 17:00:00 | 0.1497 | ↓ Low |
| 2026-01-10 20:00:00 | 0.1532 | ↑ High |
| 2026-01-11 03:00:00 | 0.1512 | ↓ Low |
| 2026-01-11 08:00:00 | 0.1708 | ↑ High |
| 2026-01-11 17:00:00 | 0.1546 | ↓ Low |
| 2026-01-11 23:00:00 | 0.161 | ↑ High |
| 2026-01-12 13:00:00 | 0.1498 | ↓ Low |
| 2026-01-13 07:00:00 | 0.1974 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 08:19:41 |
13 Jan 2026 08:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1794 | 0.1742 | 0.1897 | 1.98 | 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 = 0.1742 - 0.1794 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.1794 - 0.1897 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0052 = 1.9808
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 278.0498 | 100 | 1549.8876 | 2.78 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.1794 = -276
Donc, tu peux acheter -1538.46 avec un stoploss a 0.1742
Avec un position size USD de -276$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.74 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 5.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9476 % | 32.69 % | 1 |
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