Long Trade on DOOD 01 Nov 2025 at 02:29:25
Take profit at 0.008281 (1.66 %) and Stop Loss at 0.008078 (0.83 %)
Long Trade on DOOD 01 Nov 2025 at 02:29:25
Take profit at 0.008281 (1.66 %) and Stop Loss at 0.008078 (0.83 %)
Position size of 964.5254 $
Take profit at 0.008281 (1.66 %) and Stop Loss at 0.008078 (0.83 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.171066 15m : 0.103765 1H : 0.034607 |
0 |
Indicators:
109903
0.000463499
109954
0.171066
109794
0.00186179
109998
0.103765
110716
-0.00688109
109954
0.034607
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 20:55:00 | 0.008448 | ↑ High |
| 2025-10-31 21:30:00 | 0.008446 | ↑ High |
| 2025-10-31 21:45:00 | 0.008331 | ↓ Low |
| 2025-10-31 22:05:00 | 0.008453 | ↑ High |
| 2025-10-31 22:35:00 | 0.008319 | ↓ Low |
| 2025-10-31 23:40:00 | 0.008594 | ↑ High |
| 2025-11-01 00:00:00 | 0.008278 | ↓ Low |
| 2025-11-01 01:25:00 | 0.008244 | ↓ Low |
| 2025-11-01 01:55:00 | 0.008298 | ↑ High |
| 2025-11-01 02:20:00 | 0.008141 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 08:00:00 | 0.007918 | ↑ High |
| 2025-10-31 09:30:00 | 0.007628 | ↓ Low |
| 2025-10-31 11:45:00 | 0.007526 | ↓ Low |
| 2025-10-31 12:15:00 | 0.008154 | ↑ High |
| 2025-10-31 15:45:00 | 0.008223 | ↑ High |
| 2025-10-31 19:00:00 | 0.008541 | ↑ High |
| 2025-10-31 19:30:00 | 0.007919 | ↓ Low |
| 2025-10-31 22:30:00 | 0.008319 | ↓ Low |
| 2025-10-31 23:30:00 | 0.008594 | ↑ High |
| 2025-11-01 02:15:00 | 0.008141 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 17:00:00 | 0.007467 | ↓ Low |
| 2025-10-30 20:00:00 | 0.007931 | ↑ High |
| 2025-10-31 00:00:00 | 0.007523 | ↓ Low |
| 2025-10-31 11:00:00 | 0.007526 | ↓ Low |
| 2025-10-31 23:00:00 | 0.008594 | ↑ High |
| 2025-11-01 02:00:00 | 0.008141 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 02:29:25 |
01 Nov 2025 02:50:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008146 | 0.008078 | 0.008281 | 1.99 | 0.003369 |
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 = 0.008078 - 0.008146 = -6.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008146 - 0.008281 = -0.000135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000135 / -6.8E-5 = 1.9853
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 964.5254 | 100 | 118404.7882 | 9.65 |
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 / -6.8E-5 = -117647.06
Taille de position USD = -117647.06 x 0.008146 = -958.35
Donc, tu peux acheter -117647.06 avec un stoploss a 0.008078
Avec un position size USD de -958.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -117647.06 x -6.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -117647.06 x -0.000135 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.289 % | 154.41 % | 1 |
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