Long Trade on MELANIA 13 Jan 2026 at 16:29:41
Take profit at 0.185 (1.65 %) and Stop Loss at 0.1805 (0.82 %)
Long Trade on MELANIA 13 Jan 2026 at 16:29:41
Take profit at 0.185 (1.65 %) and Stop Loss at 0.1805 (0.82 %)
Position size of 976.3758 $
Take profit at 0.185 (1.65 %) and Stop Loss at 0.1805 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.290665 15m : -0.002713 1H : 0.087897 |
3 |
Indicators:
93415.2
0.00915957
94270.9
0.290665
92527.8
0.019179
94302.4
-0.002713
91520.4
0.0300531
94270.9
0.087897
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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 09:40:00 | 0.1905 | ↑ High |
| 2026-01-13 10:45:00 | 0.1801 | ↓ Low |
| 2026-01-13 11:00:00 | 0.1866 | ↑ High |
| 2026-01-13 11:30:00 | 0.1802 | ↓ Low |
| 2026-01-13 12:35:00 | 0.1891 | ↑ High |
| 2026-01-13 13:35:00 | 0.1868 | ↑ High |
| 2026-01-13 13:50:00 | 0.1816 | ↓ Low |
| 2026-01-13 14:35:00 | 0.1869 | ↑ High |
| 2026-01-13 15:20:00 | 0.1872 | ↑ High |
| 2026-01-13 16:25:00 | 0.1819 | ↓ Low |
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 04:15:00 | 0.1756 | ↓ Low |
| 2026-01-13 07:15:00 | 0.1974 | ↑ High |
| 2026-01-13 08:15:00 | 0.1776 | ↓ Low |
| 2026-01-13 09:00:00 | 0.1933 | ↑ High |
| 2026-01-13 10:45:00 | 0.1801 | ↓ Low |
| 2026-01-13 12:30:00 | 0.1891 | ↑ High |
| 2026-01-13 13:45:00 | 0.1816 | ↓ Low |
| 2026-01-13 15:15:00 | 0.1872 | ↑ High |
| 2026-01-13 16:15:00 | 0.1819 | ↓ 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 16:29:41 |
13 Jan 2026 17:10:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.182 | 0.1805 | 0.185 | 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 = 0.1805 - 0.182 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.182 - 0.185 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 976.3758 | 100 | 5364.7022 | 9.76 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.182 = -970.67
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1805
Avec un position size USD de -970.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4945 % | 60 % | 6 |
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