Long Trade on DOOD 30 Oct 2025 at 05:27:42
Take profit at 0.008431 (2.01 %) and Stop Loss at 0.008182 (1 %)
Long Trade on DOOD 30 Oct 2025 at 05:27:42
Take profit at 0.008431 (2.01 %) and Stop Loss at 0.008182 (1 %)
Position size of 796.7984 $
Take profit at 0.008431 (2.01 %) and Stop Loss at 0.008182 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.42824 15m : 0.018983 1H : -0.001983 |
0 |
Indicators:
110447
-0.0017173
110258
0.42824
111129
-0.00890045
110140
0.018983
112523
-0.0201295
110258
-0.001983
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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 05:27:42 |
30 Oct 2025 05:55:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008265 | 0.008182 | 0.008431 | 2 | 0.003413 |
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 = 0.008182 - 0.008265 = -8.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008265 - 0.008431 = -0.000166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000166 / -8.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 796.7984 | 100 | 96406.3417 | 7.97 |
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 / -8.3E-5 = -96385.54
Taille de position USD = -96385.54 x 0.008265 = -796.63
Donc, tu peux acheter -96385.54 avec un stoploss a 0.008182
Avec un position size USD de -796.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -96385.54 x -8.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -96385.54 x -0.000166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1131 % | 110.84 % | 3 |
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