Long Trade on DOGE 21 Oct 2025 at 13:23:05
Take profit at 0.2034 (1.95 %) and Stop Loss at 0.1976 (0.95 %)
Long Trade on DOGE 21 Oct 2025 at 13:23:05
Take profit at 0.2034 (1.95 %) and Stop Loss at 0.1976 (0.95 %)
Position size of 832.3828 $
Take profit at 0.2034 (1.95 %) and Stop Loss at 0.1976 (0.95 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.916475 15m : 0.049665 1H : 0.098156 |
3 |
Indicators:
110504
0.0125855
111895
0.916475
109877
0.0180939
111865
0.049665
108567
0.0306521
111895
0.098156
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 06:05:00 | 0.19398 | ↑ High |
| 2025-10-21 06:25:00 | 0.19305 | ↓ Low |
| 2025-10-21 06:50:00 | 0.19533 | ↑ High |
| 2025-10-21 07:05:00 | 0.19319 | ↓ Low |
| 2025-10-21 08:20:00 | 0.19637 | ↑ High |
| 2025-10-21 09:05:00 | 0.19362 | ↓ Low |
| 2025-10-21 09:45:00 | 0.19396 | ↓ Low |
| 2025-10-21 11:45:00 | 0.20554 | ↑ High |
| 2025-10-21 12:05:00 | 0.2031 | ↓ Low |
| 2025-10-21 13:15:00 | 0.19898 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 20:30:00 | 0.20061 | ↑ High |
| 2025-10-21 00:45:00 | 0.19272 | ↓ Low |
| 2025-10-21 02:15:00 | 0.19449 | ↑ High |
| 2025-10-21 03:45:00 | 0.19442 | ↑ High |
| 2025-10-21 04:45:00 | 0.19198 | ↓ Low |
| 2025-10-21 06:45:00 | 0.19533 | ↑ High |
| 2025-10-21 08:15:00 | 0.19637 | ↑ High |
| 2025-10-21 09:00:00 | 0.19362 | ↓ Low |
| 2025-10-21 11:45:00 | 0.20554 | ↑ High |
| 2025-10-21 13:15:00 | 0.19898 | ↓ 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 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 |
| 2025-10-20 12:00:00 | 0.19571 | ↓ Low |
| 2025-10-20 17:00:00 | 0.20065 | ↑ High |
| 2025-10-21 04:00:00 | 0.19198 | ↓ Low |
| 2025-10-21 11:00:00 | 0.20554 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 13:23:05 |
21 Oct 2025 17:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1995 | 0.1976 | 0.2034 | 2.05 | 0.0983 |
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 = 0.1976 - 0.1995 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1995 - 0.2034 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 832.3828 | 100 | 4171.7177 | 8.32 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1995 = -840
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1976
Avec un position size USD de -840$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1003 % | 220.53 % | 11 |
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