Long Trade on DOGE 26 Oct 2025 at 23:41:51
Take profit at 0.2078 (0.68 %) and Stop Loss at 0.2057 (0.34 %)
Long Trade on DOGE 26 Oct 2025 at 23:41:51
Take profit at 0.2078 (0.68 %) and Stop Loss at 0.2057 (0.34 %)
Position size of 2292.7102 $
Take profit at 0.2078 (0.68 %) and Stop Loss at 0.2057 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.8481 15m : 0.091596 1H : -0.065991 |
2 |
Indicators:
114534
0.00303825
114882
0.8481
113469
0.012446
114882
0.091596
111466
0.0306411
114882
-0.065991
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 18:00:00 | 0.20735 | ↑ High |
| 2025-10-26 18:50:00 | 0.20588 | ↑ High |
| 2025-10-26 19:30:00 | 0.20673 | ↑ High |
| 2025-10-26 20:00:00 | 0.20512 | ↓ Low |
| 2025-10-26 20:45:00 | 0.208 | ↑ High |
| 2025-10-26 21:05:00 | 0.20684 | ↓ Low |
| 2025-10-26 22:10:00 | 0.20941 | ↑ High |
| 2025-10-26 22:30:00 | 0.20734 | ↓ Low |
| 2025-10-26 23:10:00 | 0.20823 | ↑ High |
| 2025-10-26 23:35:00 | 0.20623 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 0.20024 | ↓ Low |
| 2025-10-26 18:00:00 | 0.20735 | ↑ High |
| 2025-10-26 22:00:00 | 0.20941 | ↑ High |
| 2025-10-26 23:30:00 | 0.20623 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.20024 | ↓ Low |
| 2025-10-26 22:00:00 | 0.20941 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 23:41:51 |
27 Oct 2025 01:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2064 | 0.2057 | 0.2078 | 2 | 0.09692 |
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 = 0.2057 - 0.2064 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2064 - 0.2078 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2292.7102 | 100 | 11108.6302 | 22.93 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.2064 = -2358.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2057
Avec un position size USD de -2358.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 15.55 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0678 % | 19.99 % | 5 |
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