Long Trade on MELANIA 13 Jan 2026 at 21:11:24
Take profit at 0.1852 (1.48 %) and Stop Loss at 0.1811 (0.77 %)
Long Trade on MELANIA 13 Jan 2026 at 21:11:24
Take profit at 0.1852 (1.48 %) and Stop Loss at 0.1811 (0.77 %)
Position size of 1075.3765 $
Take profit at 0.1852 (1.48 %) and Stop Loss at 0.1811 (0.77 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.32786 15m : 0.073073 1H : 0.198767 |
3 |
Indicators:
94739.8
0.00549591
95260.5
0.32786
93379
0.0201488
95260.5
0.073073
91861.3
0.0370035
95260.5
0.198767
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 15:20:00 | 0.1872 | ↑ High |
| 2026-01-13 16:35:00 | 0.1811 | ↓ Low |
| 2026-01-13 17:15:00 | 0.1871 | ↑ High |
| 2026-01-13 17:50:00 | 0.1832 | ↓ Low |
| 2026-01-13 18:15:00 | 0.1859 | ↑ High |
| 2026-01-13 18:35:00 | 0.1825 | ↓ Low |
| 2026-01-13 19:20:00 | 0.1888 | ↑ High |
| 2026-01-13 20:30:00 | 0.1846 | ↓ Low |
| 2026-01-13 20:40:00 | 0.1865 | ↑ High |
| 2026-01-13 21:10:00 | 0.1817 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:30:00 | 0.1811 | ↓ Low |
| 2026-01-13 17:15:00 | 0.1871 | ↑ High |
| 2026-01-13 18:30:00 | 0.1825 | ↓ Low |
| 2026-01-13 19:15:00 | 0.1888 | ↑ High |
| 2026-01-13 21:00:00 | 0.1817 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 19:00:00 | 0.1888 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 21:11:24 |
13 Jan 2026 22:00:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1825 | 0.1811 | 0.1852 | 1.93 | 0.1131 |
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 = 0.1811 - 0.1825 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1825 - 0.1852 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1075.3765 | 100 | 5892.4741 | 10.75 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1825 = -1042.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1811
Avec un position size USD de -1042.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4932 % | 64.29 % | 4 |
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