Long Trade on DOGE 27 Oct 2025 at 02:04:26
Take profit at 0.2079 (0.63 %) and Stop Loss at 0.206 (0.29 %)
Long Trade on DOGE 27 Oct 2025 at 02:04:26
Take profit at 0.2079 (0.63 %) and Stop Loss at 0.206 (0.29 %)
Position size of 2506.5369 $
Take profit at 0.2079 (0.63 %) and Stop Loss at 0.206 (0.29 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.837293 15m : -0.107254 1H : 0.256961 |
3 |
Indicators:
114856
0.00391313
115306
0.837293
113809
0.0131518
115306
-0.107254
111755
0.0317675
115306
0.256961
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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 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 |
| 2025-10-27 00:00:00 | 0.20717 | ↑ High |
| 2025-10-27 01:20:00 | 0.2088 | ↑ High |
| 2025-10-27 02:00:00 | 0.20652 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 01:15:00 | 0.2088 | ↑ High |
| 2025-10-27 02:00:00 | 0.20652 | ↓ 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 |
|---|---|---|
| 27 Oct 2025 02:04:26 |
27 Oct 2025 02:25:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2066 | 0.206 | 0.2079 | 2.17 | 0.09683 |
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 = 0.206 - 0.2066 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2066 - 0.2079 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00060000000000002 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2506.5369 | 100 | 12131.1436 | 25.07 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.2066 = -2754.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.206
Avec un position size USD de -2754.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.28 $ |
| PNL | PNL % |
|---|---|
| 15.77 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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