Long Trade on DOGE 17 Sep 2025 at 22:28:06
Take profit at 0.282 (1.18 %) and Stop Loss at 0.2771 (0.57 %)
Long Trade on DOGE 17 Sep 2025 at 22:28:06
Take profit at 0.282 (1.18 %) and Stop Loss at 0.2771 (0.57 %)
Position size of 1345.6577 $
Take profit at 0.282 (1.18 %) and Stop Loss at 0.2771 (0.57 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.719739 15m : -0.005754 1H : -0.012716 |
1 |
Indicators:
116149
0.00241894
116430
0.719739
116222
0.00319328
116593
-0.005754
115903
0.00454404
116430
-0.012716
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Sep 2025 22:28:06 |
17 Sep 2025 23:00:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2787 | 0.2771 | 0.282 | 2.06 | 0.08864 |
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 = 0.2771 - 0.2787 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2787 - 0.282 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1345.6577 | 100 | 4828.1644 | 13.46 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2787 = -1393.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2771
Avec un position size USD de -1393.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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