Long Trade on DOGE 18 Sep 2025 at 02:19:43
Take profit at 0.2807 (0.97 %) and Stop Loss at 0.2767 (0.47 %)
Long Trade on DOGE 18 Sep 2025 at 02:19:43
Take profit at 0.2807 (0.97 %) and Stop Loss at 0.2767 (0.47 %)
Position size of 1659.2455 $
Take profit at 0.2807 (0.97 %) and Stop Loss at 0.2767 (0.47 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.531064 15m : 0.091868 1H : 0.109748 |
2 |
Indicators:
116914
0.00148672
117088
0.531064
116521
0.00486947
117088
0.091868
115990
0.0094683
117088
0.109748
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:19:43 |
18 Sep 2025 02:30:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.278 | 0.2767 | 0.2807 | 2.08 | 0.0934 |
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 = 0.2767 - 0.278 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.278 - 0.2807 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1659.2455 | 100 | 5967.8649 | 16.59 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.278 = -1710.77
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2767
Avec un position size USD de -1710.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5324 % | 113.86 % | 2 |
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