Long Trade on DOGE 13 Sep 2025 at 13:07:39
Take profit at 0.2974 (3.01 %) and Stop Loss at 0.2844 (1.49 %)
Long Trade on DOGE 13 Sep 2025 at 13:07:39
Take profit at 0.2974 (3.01 %) and Stop Loss at 0.2844 (1.49 %)
Position size of 532.8645 $
Take profit at 0.2974 (3.01 %) and Stop Loss at 0.2844 (1.49 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.529401 15m : 0.053674 1H : 0.159455 |
1 |
Indicators:
115740
-0.00423357
115250
0.529401
115738
-0.00422001
115250
0.053674
114469
0.00682389
115250
0.159455
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 13:07:39 |
13 Sep 2025 13:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2887 | 0.2844 | 0.2974 | 2.02 | 0.09168 |
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 = 0.2844 - 0.2887 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.2887 - 0.2974 = -0.0087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087 / -0.0043 = 2.0233
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 532.8645 | 100 | 1845.6738 | 5.33 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.2887 = -537.12
Donc, tu peux acheter -1860.47 avec un stoploss a 0.2844
Avec un position size USD de -537.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0087 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7052 % | 181.63 % | 1 |
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