Long Trade on DOOD 29 Oct 2025 at 23:50:14
Take profit at 0.008392 (2.15 %) and Stop Loss at 0.008127 (1.07 %)
Long Trade on DOOD 29 Oct 2025 at 23:50:14
Take profit at 0.008392 (2.15 %) and Stop Loss at 0.008127 (1.07 %)
Position size of 743.6937 $
Take profit at 0.008392 (2.15 %) and Stop Loss at 0.008127 (1.07 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.301434 15m : 0.17613 1H : -0.130273 |
0 |
Indicators:
110647
-0.000286052
110615
0.301434
111516
-0.00797626
110626
0.17613
112817
-0.0195197
110615
-0.130273
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 18:05:00 | 0.008148 | ↓ Low |
| 2025-10-29 18:30:00 | 0.008213 | ↑ High |
| 2025-10-29 19:40:00 | 0.007979 | ↓ Low |
| 2025-10-29 20:20:00 | 0.008283 | ↑ High |
| 2025-10-29 21:15:00 | 0.008555 | ↑ High |
| 2025-10-29 21:50:00 | 0.008554 | ↑ High |
| 2025-10-29 22:05:00 | 0.008392 | ↓ Low |
| 2025-10-29 22:45:00 | 0.008574 | ↑ High |
| 2025-10-29 23:00:00 | 0.008404 | ↓ Low |
| 2025-10-29 23:50:00 | 0.008099 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 08:45:00 | 0.008043 | ↓ Low |
| 2025-10-29 10:30:00 | 0.008387 | ↑ High |
| 2025-10-29 11:45:00 | 0.008031 | ↓ Low |
| 2025-10-29 13:45:00 | 0.008474 | ↑ High |
| 2025-10-29 14:30:00 | 0.007925 | ↓ Low |
| 2025-10-29 16:30:00 | 0.008301 | ↑ High |
| 2025-10-29 19:30:00 | 0.007979 | ↓ Low |
| 2025-10-29 21:15:00 | 0.008555 | ↑ High |
| 2025-10-29 22:45:00 | 0.008574 | ↑ High |
| 2025-10-29 23:45:00 | 0.008099 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 15:00:00 | 0.007662 | ↓ Low |
| 2025-10-26 20:00:00 | 0.00823 | ↑ High |
| 2025-10-27 10:00:00 | 0.00725 | ↓ Low |
| 2025-10-27 17:00:00 | 0.007467 | ↑ High |
| 2025-10-28 00:00:00 | 0.007023 | ↓ Low |
| 2025-10-28 12:00:00 | 0.008121 | ↑ High |
| 2025-10-28 17:00:00 | 0.007394 | ↓ Low |
| 2025-10-29 13:00:00 | 0.008474 | ↑ High |
| 2025-10-29 14:00:00 | 0.007925 | ↓ Low |
| 2025-10-29 22:00:00 | 0.008574 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 23:50:14 |
29 Oct 2025 23:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008215 | 0.008127 | 0.008392 | 2.01 | 0.003395 |
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 = 0.008127 - 0.008215 = -8.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008215 - 0.008392 = -0.000177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000177 / -8.8E-5 = 2.0114
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 743.6937 | 100 | 90528.7545 | 7.44 |
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 / -8.8E-5 = -90909.09
Taille de position USD = -90909.09 x 0.008215 = -746.82
Donc, tu peux acheter -90909.09 avec un stoploss a 0.008127
Avec un position size USD de -746.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -90909.09 x -8.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -90909.09 x -0.000177 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6799 % | 156.82 % | 0 |
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