Long Trade on DOGE 20 Oct 2025 at 04:26:16
Take profit at 0.2014 (0.7 %) and Stop Loss at 0.1993 (0.35 %)
Long Trade on DOGE 20 Oct 2025 at 04:26:16
Take profit at 0.2014 (0.7 %) and Stop Loss at 0.1993 (0.35 %)
Position size of 2255.4363 $
Take profit at 0.2014 (0.7 %) and Stop Loss at 0.1993 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.905612 15m : -0.039075 1H : -0.003556 |
3 |
Indicators:
110012
0.00943104
111049
0.905612
108929
0.0194991
111053
-0.039075
108410
0.0243438
111049
-0.003556
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 20:30:00 | 0.19157 | ↓ Low |
| 2025-10-19 21:10:00 | 0.19487 | ↑ High |
| 2025-10-19 21:30:00 | 0.19487 | ↑ High |
| 2025-10-19 22:10:00 | 0.19273 | ↓ Low |
| 2025-10-19 22:40:00 | 0.19557 | ↑ High |
| 2025-10-19 23:05:00 | 0.19413 | ↓ Low |
| 2025-10-20 00:05:00 | 0.20091 | ↑ High |
| 2025-10-20 02:45:00 | 0.20239 | ↑ High |
| 2025-10-20 03:05:00 | 0.2011 | ↓ Low |
| 2025-10-20 04:20:00 | 0.19967 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 0.19157 | ↓ Low |
| 2025-10-19 22:00:00 | 0.19273 | ↓ Low |
| 2025-10-20 02:45:00 | 0.20239 | ↑ High |
| 2025-10-20 04:15:00 | 0.19967 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.19157 | ↓ Low |
| 2025-10-20 02:00:00 | 0.20239 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 04:26:16 |
20 Oct 2025 04:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2 | 0.1993 | 0.2014 | 2 | 0.09642 |
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 = 0.1993 - 0.2 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2 - 0.2014 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2255.4363 | 100 | 11277.7454 | 22.55 |
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 0.2 = -2285.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1993
Avec un position size USD de -2285.71$
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 -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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