Long Trade on DOGE 26 Oct 2025 at 16:30:21
Take profit at 0.2017 (0.45 %) and Stop Loss at 0.2004 (0.2 %)
Long Trade on DOGE 26 Oct 2025 at 16:30:21
Take profit at 0.2017 (0.45 %) and Stop Loss at 0.2004 (0.2 %)
Position size of 3771.6483 $
Take profit at 0.2017 (0.45 %) and Stop Loss at 0.2004 (0.2 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.612382 15m : 0.038002 1H : 0.084469 |
2 |
Indicators:
113541
-0.00195589
113319
0.612382
112652
0.00591803
113319
0.038002
110976
0.0211101
113319
0.084469
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 10:50:00 | 0.20213 | ↓ Low |
| 2025-10-26 11:15:00 | 0.20366 | ↑ High |
| 2025-10-26 12:15:00 | 0.20166 | ↓ Low |
| 2025-10-26 12:45:00 | 0.20274 | ↑ High |
| 2025-10-26 13:00:00 | 0.2017 | ↓ Low |
| 2025-10-26 13:20:00 | 0.20303 | ↑ High |
| 2025-10-26 14:20:00 | 0.20286 | ↑ High |
| 2025-10-26 14:25:00 | 0.20221 | ↓ Low |
| 2025-10-26 15:35:00 | 0.20148 | ↓ Low |
| 2025-10-26 16:25:00 | 0.20052 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 18:15:00 | 0.19619 | ↓ Low |
| 2025-10-25 18:45:00 | 0.19736 | ↑ High |
| 2025-10-25 20:00:00 | 0.19563 | ↓ Low |
| 2025-10-25 22:45:00 | 0.19455 | ↓ Low |
| 2025-10-26 05:30:00 | 0.20085 | ↑ High |
| 2025-10-26 07:00:00 | 0.1982 | ↓ Low |
| 2025-10-26 09:30:00 | 0.20378 | ↑ High |
| 2025-10-26 11:15:00 | 0.20366 | ↑ High |
| 2025-10-26 12:15:00 | 0.20166 | ↓ Low |
| 2025-10-26 16:15:00 | 0.20052 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 13:00:00 | 0.19734 | ↑ High |
| 2025-10-23 16:00:00 | 0.19228 | ↓ Low |
| 2025-10-24 02:00:00 | 0.19838 | ↑ High |
| 2025-10-24 08:00:00 | 0.20089 | ↑ High |
| 2025-10-24 10:00:00 | 0.19381 | ↓ Low |
| 2025-10-24 21:00:00 | 0.19973 | ↑ High |
| 2025-10-25 11:00:00 | 0.19586 | ↓ Low |
| 2025-10-25 22:00:00 | 0.19455 | ↓ Low |
| 2025-10-26 09:00:00 | 0.20378 | ↑ High |
| 2025-10-26 16:00:00 | 0.20052 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 16:30:21 |
26 Oct 2025 17:25:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2008 | 0.2004 | 0.2017 | 2.25 | 0.08795 |
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 = 0.2004 - 0.2008 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2008 - 0.2017 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3771.6483 | 100 | 18780.3033 | 37.72 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.2008 = -4016
Donc, tu peux acheter -20000 avec un stoploss a 0.2004
Avec un position size USD de -4016$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00089999999999998 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.51 $ |
| PNL | PNL % |
|---|---|
| -7.51 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2789 % | 140.01 % | 1 |
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