Long Trade on DOG 21 Oct 2025 at 16:15:18
Take profit at 0.001823 (1.56 %) and Stop Loss at 0.001781 (0.78 %)
Long Trade on DOG 21 Oct 2025 at 16:15:18
Take profit at 0.001823 (1.56 %) and Stop Loss at 0.001781 (0.78 %)
Position size of 1032.3464 $
Take profit at 0.001823 (1.56 %) and Stop Loss at 0.001781 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.665219 15m : -0.076131 1H : 0.064336 |
3 |
Indicators:
111267
9.4014E-5
111278
0.665219
110334
0.00855196
111278
-0.076131
108914
0.0216977
111278
0.064336
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 11:45:00 | 0.001882 | ↑ High |
| 2025-10-21 12:05:00 | 0.001835 | ↓ Low |
| 2025-10-21 12:25:00 | 0.001883 | ↑ High |
| 2025-10-21 13:00:00 | 0.001884 | ↑ High |
| 2025-10-21 13:15:00 | 0.001775 | ↓ Low |
| 2025-10-21 14:35:00 | 0.001811 | ↓ Low |
| 2025-10-21 15:10:00 | 0.001846 | ↑ High |
| 2025-10-21 15:30:00 | 0.001822 | ↓ Low |
| 2025-10-21 15:50:00 | 0.001836 | ↑ High |
| 2025-10-21 16:15:00 | 0.001787 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 17:45:00 | 0.001842 | ↓ Low |
| 2025-10-20 20:30:00 | 0.001903 | ↑ High |
| 2025-10-21 02:00:00 | 0.001677 | ↓ Low |
| 2025-10-21 04:30:00 | 0.001632 | ↓ Low |
| 2025-10-21 06:45:00 | 0.001698 | ↑ High |
| 2025-10-21 08:00:00 | 0.001628 | ↓ Low |
| 2025-10-21 13:00:00 | 0.001884 | ↑ High |
| 2025-10-21 13:15:00 | 0.001775 | ↓ Low |
| 2025-10-21 15:00:00 | 0.001846 | ↑ High |
| 2025-10-21 16:15:00 | 0.001787 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 21:00:00 | 0.001609 | ↓ Low |
| 2025-10-18 23:00:00 | 0.001691 | ↑ High |
| 2025-10-19 05:00:00 | 0.001606 | ↓ Low |
| 2025-10-19 13:00:00 | 0.001819 | ↑ High |
| 2025-10-19 20:00:00 | 0.001671 | ↓ Low |
| 2025-10-20 02:00:00 | 0.001805 | ↑ High |
| 2025-10-20 06:00:00 | 0.001749 | ↓ Low |
| 2025-10-20 10:00:00 | 0.002039 | ↑ High |
| 2025-10-21 08:00:00 | 0.001628 | ↓ Low |
| 2025-10-21 13:00:00 | 0.001884 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:15:18 |
21 Oct 2025 17:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001795 | 0.001781 | 0.001823 | 2 | 0.000969 |
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 = 0.001781 - 0.001795 = -1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001795 - 0.001823 = -2.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1032.3464 | 100 | 575123.3564 | 10.32 |
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 / -1.4E-5 = -571428.57
Taille de position USD = -571428.57 x 0.001795 = -1025.71
Donc, tu peux acheter -571428.57 avec un stoploss a 0.001781
Avec un position size USD de -1025.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571428.57 x -1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571428.57 x -2.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1727 % | 278.59 % | 6 |
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