Long Trade on DOGE 29 Sep 2025 at 01:24:08
Take profit at 0.2346 (0.56 %) and Stop Loss at 0.2326 (0.3 %)
Long Trade on DOGE 29 Sep 2025 at 01:24:08
Take profit at 0.2346 (0.56 %) and Stop Loss at 0.2326 (0.3 %)
Position size of 2781.2586 $
Take profit at 0.2346 (0.56 %) and Stop Loss at 0.2326 (0.3 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.791705 15m : 0.101669 1H : 0.130049 |
2 |
Indicators:
111623
-0.000884811
111525
0.791705
110701
0.00775454
111560
0.101669
110429
0.00992437
111525
0.130049
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 19:15:00 | 0.23582 | ↓ Low |
| 2025-09-28 19:50:00 | 0.23759 | ↑ High |
| 2025-09-28 20:20:00 | 0.23522 | ↓ Low |
| 2025-09-28 21:15:00 | 0.23612 | ↑ High |
| 2025-09-28 22:00:00 | 0.23378 | ↓ Low |
| 2025-09-28 22:25:00 | 0.23666 | ↑ High |
| 2025-09-28 23:15:00 | 0.23479 | ↓ Low |
| 2025-09-28 23:55:00 | 0.23584 | ↑ High |
| 2025-09-29 00:30:00 | 0.23417 | ↓ Low |
| 2025-09-29 01:15:00 | 0.23291 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 01:00:00 | 0.22913 | ↑ High |
| 2025-09-28 02:30:00 | 0.22711 | ↓ Low |
| 2025-09-28 03:30:00 | 0.22922 | ↑ High |
| 2025-09-28 08:30:00 | 0.22488 | ↓ Low |
| 2025-09-28 12:00:00 | 0.23139 | ↑ High |
| 2025-09-28 19:45:00 | 0.23759 | ↑ High |
| 2025-09-28 22:00:00 | 0.23378 | ↓ Low |
| 2025-09-28 22:15:00 | 0.23666 | ↑ High |
| 2025-09-29 01:15:00 | 0.23291 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 07:00:00 | 0.2213 | ↓ Low |
| 2025-09-26 14:00:00 | 0.23321 | ↑ High |
| 2025-09-26 23:00:00 | 0.2342 | ↑ High |
| 2025-09-27 05:00:00 | 0.22835 | ↓ Low |
| 2025-09-27 13:00:00 | 0.22766 | ↓ Low |
| 2025-09-27 18:00:00 | 0.23246 | ↑ High |
| 2025-09-28 03:00:00 | 0.22922 | ↑ High |
| 2025-09-28 08:00:00 | 0.22488 | ↓ Low |
| 2025-09-28 19:00:00 | 0.23759 | ↑ High |
| 2025-09-29 01:00:00 | 0.23291 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:24:08 |
29 Sep 2025 02:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2333 | 0.2326 | 0.2346 | 1.86 | 0.08926 |
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 = 0.2326 - 0.2333 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2333 - 0.2346 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2781.2586 | 100 | 11921.8937 | 27.81 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.2333 = -2666.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2326
Avec un position size USD de -2666.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.35 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3901 % | 130.03 % | 4 |
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