Long Trade on DOGE 18 Sep 2025 at 01:36:11
Take profit at 0.2823 (0.79 %) and Stop Loss at 0.279 (0.39 %)
Long Trade on DOGE 18 Sep 2025 at 01:36:11
Take profit at 0.2823 (0.79 %) and Stop Loss at 0.279 (0.39 %)
Position size of 2001.4665 $
Take profit at 0.2823 (0.79 %) and Stop Loss at 0.279 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.51066 15m : -0.037324 1H : -0.00319 |
2 |
Indicators:
116819
0.00337146
117213
0.51066
116435
0.00646783
117188
-0.037324
115992
0.0105222
117213
-0.00319
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:36:11 |
18 Sep 2025 02:10:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2801 | 0.279 | 0.2823 | 2 | 0.09505 |
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 = 0.279 - 0.2801 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2801 - 0.2823 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2001.4665 | 100 | 7146.0529 | 20.01 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2801 = -2037.09
Donc, tu peux acheter -7272.73 avec un stoploss a 0.279
Avec un position size USD de -2037.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0068 % | 256.38 % | 4 |
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