Long Trade on DOGE 05 Sep 2025 at 10:18:23
Take profit at 0.2195 (1.29 %) and Stop Loss at 0.2153 (0.65 %)
Long Trade on DOGE 05 Sep 2025 at 10:18:23
Take profit at 0.2195 (1.29 %) and Stop Loss at 0.2153 (0.65 %)
Position size of 1252.2198 $
Take profit at 0.2195 (1.29 %) and Stop Loss at 0.2153 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.748427 15m : 0.224833 1H : 0.2641 |
3 |
Indicators:
112382
-0.00570371
111741
0.748427
111522
0.00195746
111741
0.224833
110764
0.00882165
111741
0.2641
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 10:18:23 |
05 Sep 2025 10:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2167 | 0.2153 | 0.2195 | 2 | 0.09327 |
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 = 0.2153 - 0.2167 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2167 - 0.2195 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1252.2198 | 100 | 5778.3204 | 12.52 |
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 0.2167 = -1238.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2153
Avec un position size USD de -1238.29$
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 -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6922 % | 107.14 % | 1 |
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