Long Trade on DOOD 30 Oct 2025 at 05:21:33
Take profit at 0.008409 (1.87 %) and Stop Loss at 0.008178 (0.93 %)
Long Trade on DOOD 30 Oct 2025 at 05:21:33
Take profit at 0.008409 (1.87 %) and Stop Loss at 0.008178 (0.93 %)
Position size of 855.3464 $
Take profit at 0.008409 (1.87 %) and Stop Loss at 0.008178 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.420496 15m : 0.032962 1H : 0.028181 |
0 |
Indicators:
110447
-0.00278337
110140
0.420496
111129
-0.00890045
110140
0.032962
112520
-0.0211544
110140
0.028181
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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 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 |
| 2025-10-30 00:15:00 | 0.007958 | ↓ Low |
| 2025-10-30 00:45:00 | 0.008137 | ↑ High |
| 2025-10-30 01:55:00 | 0.008319 | ↑ High |
| 2025-10-30 03:50:00 | 0.00866 | ↑ High |
| 2025-10-30 04:10:00 | 0.008404 | ↓ Low |
| 2025-10-30 05:20:00 | 0.008202 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 00:15:00 | 0.007958 | ↓ Low |
| 2025-10-30 03:45:00 | 0.00866 | ↑ High |
| 2025-10-30 05:15:00 | 0.008202 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 00:00:00 | 0.007958 | ↓ Low |
| 2025-10-30 03:00:00 | 0.00866 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 05:21:33 |
30 Oct 2025 05:55:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008255 | 0.008178 | 0.008409 | 2 | 0.003433 |
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 = 0.008178 - 0.008255 = -7.7000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008255 - 0.008409 = -0.000154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000154 / -7.7000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 855.3464 | 100 | 103615.5554 | 8.55 |
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 / -7.7000000000001E-5 = -103896.1
Taille de position USD = -103896.1 x 0.008255 = -857.66
Donc, tu peux acheter -103896.1 avec un stoploss a 0.008178
Avec un position size USD de -857.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -103896.1 x -7.7000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -103896.1 x -0.000154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9933 % | 106.49 % | 2 |
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