Long Trade on MEME 20 Jan 2026 at 07:25:39
Take profit at 0.001229 (5.49 %) and Stop Loss at 0.001133 (2.75 %)
Long Trade on MEME 20 Jan 2026 at 07:25:39
Take profit at 0.001229 (5.49 %) and Stop Loss at 0.001133 (2.75 %)
Position size of 293.2979 $
Take profit at 0.001229 (5.49 %) and Stop Loss at 0.001133 (2.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.021064 15m : 0.063435 1H : -0.039527 |
0 |
Indicators:
91338.6
-0.00342151
91026.1
0.021064
92095.2
-0.0111824
91065.4
0.063435
93732.1
-0.0288697
91026.1
-0.039527
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 02:15:00 | 0.001242 | ↓ Low |
| 2026-01-20 02:45:00 | 0.001309 | ↑ High |
| 2026-01-20 03:30:00 | 0.00134 | ↑ High |
| 2026-01-20 04:05:00 | 0.001205 | ↓ Low |
| 2026-01-20 04:20:00 | 0.001272 | ↑ High |
| 2026-01-20 05:05:00 | 0.001215 | ↓ Low |
| 2026-01-20 05:30:00 | 0.00127 | ↑ High |
| 2026-01-20 06:10:00 | 0.001217 | ↓ Low |
| 2026-01-20 06:30:00 | 0.001259 | ↑ High |
| 2026-01-20 07:25:00 | 0.001159 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 18:30:00 | 0.001067 | ↑ High |
| 2026-01-19 20:00:00 | 0.001053 | ↓ Low |
| 2026-01-19 20:15:00 | 0.001083 | ↑ High |
| 2026-01-19 22:00:00 | 0.001079 | ↑ High |
| 2026-01-19 22:30:00 | 0.001066 | ↓ Low |
| 2026-01-20 01:30:00 | 0.001364 | ↑ High |
| 2026-01-20 02:15:00 | 0.001242 | ↓ Low |
| 2026-01-20 03:30:00 | 0.00134 | ↑ High |
| 2026-01-20 04:00:00 | 0.001205 | ↓ Low |
| 2026-01-20 07:15:00 | 0.001159 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 20:00:00 | 0.001118 | ↓ Low |
| 2026-01-18 02:00:00 | 0.001112 | ↓ Low |
| 2026-01-18 06:00:00 | 0.001127 | ↑ High |
| 2026-01-18 10:00:00 | 0.001112 | ↓ Low |
| 2026-01-18 13:00:00 | 0.001139 | ↑ High |
| 2026-01-18 19:00:00 | 0.000943 | ↓ Low |
| 2026-01-19 03:00:00 | 0.001013 | ↑ High |
| 2026-01-19 07:00:00 | 0.000993 | ↓ Low |
| 2026-01-20 01:00:00 | 0.001364 | ↑ High |
| 2026-01-20 07:00:00 | 0.001159 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 07:25:39 |
20 Jan 2026 08:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001165 | 0.001133 | 0.001229 | 2 | 0.000631 |
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 = 0.001133 - 0.001165 = -3.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001165 - 0.001229 = -6.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4E-5 / -3.2E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 293.2979 | 100 | 251757.8784 | 2.93 |
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 / -3.2E-5 = -250000
Taille de position USD = -250000 x 0.001165 = -291.25
Donc, tu peux acheter -250000 avec un stoploss a 0.001133
Avec un position size USD de -291.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250000 x -3.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250000 x -6.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.49 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.75 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -2.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0043 % | 109.37 % | 5 |
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