Long Trade on DOGE 19 Oct 2025 at 19:38:01
Take profit at 0.1964 (0.61 %) and Stop Loss at 0.1946 (0.31 %)
Long Trade on DOGE 19 Oct 2025 at 19:38:01
Take profit at 0.1964 (0.61 %) and Stop Loss at 0.1946 (0.31 %)
Position size of 2611.4828 $
Take profit at 0.1964 (0.61 %) and Stop Loss at 0.1946 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.785073 15m : -0.070662 1H : 0.019321 |
0 |
Indicators:
108810
-0.00171201
108624
0.785073
108031
0.00618988
108700
-0.070662
108118
0.00467965
108624
0.019321
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 13:05:00 | 0.19855 | ↑ High |
| 2025-10-19 13:50:00 | 0.19638 | ↓ Low |
| 2025-10-19 14:30:00 | 0.19749 | ↑ High |
| 2025-10-19 15:10:00 | 0.19593 | ↓ Low |
| 2025-10-19 16:05:00 | 0.19742 | ↑ High |
| 2025-10-19 16:20:00 | 0.1965 | ↓ Low |
| 2025-10-19 16:45:00 | 0.19744 | ↑ High |
| 2025-10-19 17:30:00 | 0.19562 | ↓ Low |
| 2025-10-19 18:35:00 | 0.19749 | ↑ High |
| 2025-10-19 19:35:00 | 0.19504 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 06:15:00 | 0.19675 | ↑ High |
| 2025-10-19 08:00:00 | 0.19253 | ↓ Low |
| 2025-10-19 10:45:00 | 0.198 | ↑ High |
| 2025-10-19 12:15:00 | 0.19538 | ↓ Low |
| 2025-10-19 13:00:00 | 0.19855 | ↑ High |
| 2025-10-19 15:00:00 | 0.19593 | ↓ Low |
| 2025-10-19 16:45:00 | 0.19744 | ↑ High |
| 2025-10-19 17:30:00 | 0.19562 | ↓ Low |
| 2025-10-19 18:30:00 | 0.19749 | ↑ High |
| 2025-10-19 19:30:00 | 0.19504 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.18596 | ↓ Low |
| 2025-10-19 13:00:00 | 0.19855 | ↑ High |
| 2025-10-19 19:00:00 | 0.19504 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:38:01 |
19 Oct 2025 20:00:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1952 | 0.1946 | 0.1964 | 2 | 0.09668 |
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 = 0.1946 - 0.1952 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1952 - 0.1964 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2611.4828 | 100 | 13376.4421 | 26.11 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.1952 = -2602.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1946
Avec un position size USD de -2602.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 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 |
|---|---|
| 0.61 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4816 % | 156.67 % | 4 |
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