Long Trade on DOGE 13 Oct 2025 at 21:58:52
Take profit at 0.2137 (0.99 %) and Stop Loss at 0.2106 (0.47 %)
Long Trade on DOGE 13 Oct 2025 at 21:58:52
Take profit at 0.2137 (0.99 %) and Stop Loss at 0.2106 (0.47 %)
Position size of 1651.9674 $
Take profit at 0.2137 (0.99 %) and Stop Loss at 0.2106 (0.47 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.768039 15m : 0.021724 1H : 0.121638 |
0 |
Indicators:
115011
-0.0070013
114206
0.768039
114976
-0.00579215
114310
0.021724
115228
-0.00886887
114206
0.121638
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:58:52 |
13 Oct 2025 22:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2116 | 0.2106 | 0.2137 | 2.1 | 0.09677 |
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 = 0.2106 - 0.2116 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2116 - 0.2137 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1651.9674 | 100 | 7806.2917 | 16.52 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2116 = -1692.8
Donc, tu peux acheter -8000 avec un stoploss a 0.2106
Avec un position size USD de -1692.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6144 % | 130 % | 1 |
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