Long Trade on MEME 20 Jan 2026 at 07:36:55
Take profit at 0.001233 (5.38 %) and Stop Loss at 0.001138 (2.74 %)
Long Trade on MEME 20 Jan 2026 at 07:36:55
Take profit at 0.001233 (5.38 %) and Stop Loss at 0.001138 (2.74 %)
Position size of 296.9102 $
Take profit at 0.001233 (5.38 %) and Stop Loss at 0.001138 (2.74 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 0.025982 15m : -0.001083 1H : -0.024998 |
0 |
Indicators:
91327.2
-0.0016008
91181.1
0.025982
92071.1
-0.00963467
91184.1
-0.001083
93735.1
-0.0272479
91181.1
-0.024998
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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 07:36:55 |
20 Jan 2026 08:30:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00117 | 0.001138 | 0.001233 | 1.97 | 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 = 0.001138 - 0.00117 = -3.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00117 - 0.001233 = -6.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.3E-5 / -3.2E-5 = 1.9687
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 296.9102 | 100 | 253769.4273 | 2.97 |
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 0.00117 = -292.5
Donc, tu peux acheter -250000 avec un stoploss a 0.001138
Avec un position size USD de -292.5$
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 -6.3E-5 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.38 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.74 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -2.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0769 % | 112.5 % | 5 |
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