Long Trade on DOOD 25 Oct 2025 at 10:32:38
Take profit at 0.008248 (3 %) and Stop Loss at 0.007888 (1.5 %)
Long Trade on DOOD 25 Oct 2025 at 10:32:38
Take profit at 0.008248 (3 %) and Stop Loss at 0.007888 (1.5 %)
Position size of 533.6557 $
Take profit at 0.008248 (3 %) and Stop Loss at 0.007888 (1.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.076055 15m : 0.048733 1H : 0.071659 |
2 |
Indicators:
111560
-7.96975E-5
111552
0.076055
111208
0.00308715
111552
0.048733
110087
0.0133006
111552
0.071659
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 03:15:00 | 0.008938 | ↑ High |
| 2025-10-25 04:30:00 | 0.008154 | ↓ Low |
| 2025-10-25 05:20:00 | 0.008531 | ↑ High |
| 2025-10-25 05:45:00 | 0.008023 | ↓ Low |
| 2025-10-25 06:30:00 | 0.008002 | ↓ Low |
| 2025-10-25 07:50:00 | 0.008585 | ↑ High |
| 2025-10-25 08:20:00 | 0.008255 | ↓ Low |
| 2025-10-25 08:55:00 | 0.008365 | ↑ High |
| 2025-10-25 09:20:00 | 0.008117 | ↓ Low |
| 2025-10-25 10:30:00 | 0.007929 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 12:45:00 | 0.006274 | ↓ Low |
| 2025-10-24 16:15:00 | 0.006456 | ↑ High |
| 2025-10-24 17:00:00 | 0.00639 | ↓ Low |
| 2025-10-24 19:15:00 | 0.006416 | ↓ Low |
| 2025-10-24 19:30:00 | 0.006978 | ↑ High |
| 2025-10-24 23:15:00 | 0.009446 | ↑ High |
| 2025-10-25 02:00:00 | 0.009359 | ↑ High |
| 2025-10-25 06:30:00 | 0.008002 | ↓ Low |
| 2025-10-25 07:45:00 | 0.008585 | ↑ High |
| 2025-10-25 10:30:00 | 0.007929 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 08:00:00 | 0.006485 | ↑ High |
| 2025-10-22 15:00:00 | 0.006103 | ↑ High |
| 2025-10-22 17:00:00 | 0.005639 | ↓ Low |
| 2025-10-23 02:00:00 | 0.00616 | ↑ High |
| 2025-10-23 11:00:00 | 0.006707 | ↑ High |
| 2025-10-23 17:00:00 | 0.006288 | ↓ Low |
| 2025-10-24 01:00:00 | 0.006905 | ↑ High |
| 2025-10-24 12:00:00 | 0.006274 | ↓ Low |
| 2025-10-24 23:00:00 | 0.009446 | ↑ High |
| 2025-10-25 10:00:00 | 0.007929 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 10:32:38 |
25 Oct 2025 12:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008008 | 0.007888 | 0.008248 | 2 | 0.003268 |
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 = 0.007888 - 0.008008 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.008008 - 0.008248 = -0.00024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00024 / -0.00012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 533.6557 | 100 | 66640.3166 | 5.34 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.008008 = -533.87
Donc, tu peux acheter -66666.67 avec un stoploss a 0.007888
Avec un position size USD de -533.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7607 % | 117.5 % | 8 |
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