Long Trade on 1MBABYDOGE 07 Nov 2025 at 18:26:17
Take profit at 0.0009077 (1.17 %) and Stop Loss at 0.0008919 (0.59 %)
Long Trade on 1MBABYDOGE 07 Nov 2025 at 18:26:17
Take profit at 0.0009077 (1.17 %) and Stop Loss at 0.0008919 (0.59 %)
Position size of 1366.6195 $
Take profit at 0.0009077 (1.17 %) and Stop Loss at 0.0008919 (0.59 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.575398 15m : 0.121757 1H : 0.005959 |
2 |
Indicators:
102801
0.0061199
103430
0.575398
101915
0.0144506
103388
0.121757
102952
0.00464008
103430
0.005959
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 12:30:00 | 0.0008737 | ↑ High |
| 2025-11-07 12:50:00 | 0.0008627 | ↓ Low |
| 2025-11-07 13:40:00 | 0.0008997 | ↑ High |
| 2025-11-07 14:45:00 | 0.0008838 | ↓ Low |
| 2025-11-07 15:10:00 | 0.0008947 | ↑ High |
| 2025-11-07 15:20:00 | 0.000883 | ↓ Low |
| 2025-11-07 16:15:00 | 0.0009085 | ↑ High |
| 2025-11-07 16:35:00 | 0.0008987 | ↓ Low |
| 2025-11-07 17:50:00 | 0.000913 | ↑ High |
| 2025-11-07 18:25:00 | 0.0008941 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:45:00 | 0.0008132 | ↓ Low |
| 2025-11-07 01:15:00 | 0.0008328 | ↑ High |
| 2025-11-07 02:30:00 | 0.0008242 | ↓ Low |
| 2025-11-07 03:15:00 | 0.0008338 | ↑ High |
| 2025-11-07 07:45:00 | 0.0007811 | ↓ Low |
| 2025-11-07 09:30:00 | 0.0007828 | ↓ Low |
| 2025-11-07 13:30:00 | 0.0008997 | ↑ High |
| 2025-11-07 15:15:00 | 0.000883 | ↓ Low |
| 2025-11-07 17:45:00 | 0.000913 | ↑ High |
| 2025-11-07 18:15:00 | 0.0008941 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 15:00:00 | 0.0007489 | ↓ Low |
| 2025-11-05 00:00:00 | 0.0008228 | ↑ High |
| 2025-11-05 03:00:00 | 0.0007972 | ↓ Low |
| 2025-11-05 13:00:00 | 0.0008418 | ↑ High |
| 2025-11-05 20:00:00 | 0.0008085 | ↓ Low |
| 2025-11-06 11:00:00 | 0.0007776 | ↓ Low |
| 2025-11-06 18:00:00 | 0.0007901 | ↓ Low |
| 2025-11-07 03:00:00 | 0.0008338 | ↑ High |
| 2025-11-07 07:00:00 | 0.0007811 | ↓ Low |
| 2025-11-07 17:00:00 | 0.000913 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:26:17 |
07 Nov 2025 19:05:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0008972 | 0.0008919 | 0.0009077 | 1.98 | 0.0003934 |
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 = 0.0008919 - 0.0008972 = -5.3E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0008972 - 0.0009077 = -1.05E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.05E-5 / -5.3E-6 = 1.9811
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1366.6195 | 100 | 1523204.9677 | 13.67 |
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 / -5.3E-6 = -1509433.96
Taille de position USD = -1509433.96 x 0.0008972 = -1354.26
Donc, tu peux acheter -1509433.96 avec un stoploss a 0.0008919
Avec un position size USD de -1354.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509433.96 x -5.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509433.96 x -1.05E-5 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3567 % | 60.39 % | 6 |
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