Long Trade on DOGE 21 Oct 2025 at 16:20:46
Take profit at 0.2015 (1.05 %) and Stop Loss at 0.1984 (0.5 %)
Long Trade on DOGE 21 Oct 2025 at 16:20:46
Take profit at 0.2015 (1.05 %) and Stop Loss at 0.1984 (0.5 %)
Position size of 1559.5429 $
Take profit at 0.2015 (1.05 %) and Stop Loss at 0.1984 (0.5 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.909693 15m : -0.083303 1H : -0.09925 |
3 |
Indicators:
111243
-0.00433492
110761
0.909693
110324
0.00396292
110761
-0.083303
108904
0.01705
110761
-0.09925
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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 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 |
| 2025-10-21 13:45:00 | 0.20197 | ↑ High |
| 2025-10-21 14:10:00 | 0.20049 | ↓ Low |
| 2025-10-21 15:20:00 | 0.20228 | ↑ High |
| 2025-10-21 15:25:00 | 0.20102 | ↓ Low |
| 2025-10-21 15:50:00 | 0.20206 | ↑ High |
| 2025-10-21 16:15:00 | 0.1987 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-21 15:15:00 | 0.20228 | ↑ High |
| 2025-10-21 16:15:00 | 0.1987 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-21 16:00:00 | 0.1987 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:20:46 |
21 Oct 2025 17:20:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1994 | 0.1984 | 0.2015 | 2.1 | 0.09337 |
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 = 0.1984 - 0.1994 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1994 - 0.2015 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1559.5429 | 100 | 7819.2173 | 15.60 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1994 = -1595.2
Donc, tu peux acheter -8000 avec un stoploss a 0.1984
Avec un position size USD de -1595.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0512 % | 409.01 % | 8 |
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