Long Trade on DOGE 19 Oct 2025 at 02:36:50
Take profit at 0.19 (0.64 %) and Stop Loss at 0.1882 (0.32 %)
Long Trade on DOGE 19 Oct 2025 at 02:36:50
Take profit at 0.19 (0.64 %) and Stop Loss at 0.1882 (0.32 %)
Position size of 2620.2237 $
Take profit at 0.19 (0.64 %) and Stop Loss at 0.1882 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.811305 15m : 0.035395 1H : -0.03217 |
0 |
Indicators:
106964
-0.00327967
106613
0.811305
106897
-0.00192984
106691
0.035395
108221
-0.0148586
106613
-0.03217
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 20:45:00 | 0.18765 | ↓ Low |
| 2025-10-18 22:20:00 | 0.18899 | ↑ High |
| 2025-10-18 22:45:00 | 0.18787 | ↓ Low |
| 2025-10-18 23:50:00 | 0.19072 | ↑ High |
| 2025-10-19 00:00:00 | 0.19072 | ↑ High |
| 2025-10-19 00:20:00 | 0.18935 | ↓ Low |
| 2025-10-19 00:45:00 | 0.19024 | ↑ High |
| 2025-10-19 01:15:00 | 0.18971 | ↓ Low |
| 2025-10-19 01:20:00 | 0.19113 | ↑ High |
| 2025-10-19 02:35:00 | 0.18852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 14:00:00 | 0.19047 | ↑ High |
| 2025-10-18 16:30:00 | 0.19009 | ↑ High |
| 2025-10-18 17:00:00 | 0.18806 | ↓ Low |
| 2025-10-18 18:15:00 | 0.18973 | ↑ High |
| 2025-10-18 20:00:00 | 0.18975 | ↑ High |
| 2025-10-18 20:45:00 | 0.18765 | ↓ Low |
| 2025-10-18 22:45:00 | 0.18787 | ↓ Low |
| 2025-10-18 23:45:00 | 0.19072 | ↑ High |
| 2025-10-19 01:15:00 | 0.19113 | ↑ High |
| 2025-10-19 02:30:00 | 0.18852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 05:00:00 | 0.18986 | ↓ Low |
| 2025-10-16 08:00:00 | 0.20139 | ↑ High |
| 2025-10-16 16:00:00 | 0.18457 | ↓ Low |
| 2025-10-16 21:00:00 | 0.19106 | ↑ High |
| 2025-10-17 06:00:00 | 0.1754 | ↓ Low |
| 2025-10-18 03:00:00 | 0.18975 | ↑ High |
| 2025-10-18 10:00:00 | 0.18578 | ↓ Low |
| 2025-10-18 14:00:00 | 0.19047 | ↑ High |
| 2025-10-18 20:00:00 | 0.18765 | ↓ Low |
| 2025-10-19 01:00:00 | 0.19113 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 02:36:50 |
19 Oct 2025 03:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1888 | 0.1882 | 0.19 | 2 | 0.09383 |
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 = 0.1882 - 0.1888 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1888 - 0.19 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2620.2237 | 100 | 13878.3036 | 26.20 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1888 = -2517.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1882
Avec un position size USD de -2517.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| -8.33 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3761 % | 118.34 % | 7 |
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