Long Trade on DOGE 08 Nov 2025 at 00:58:11
Take profit at 0.1808 (1.18 %) and Stop Loss at 0.1777 (0.56 %)
Long Trade on DOGE 08 Nov 2025 at 00:58:11
Take profit at 0.1808 (1.18 %) and Stop Loss at 0.1777 (0.56 %)
Position size of 1399.168 $
Take profit at 0.1808 (1.18 %) and Stop Loss at 0.1777 (0.56 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.665466 15m : -0.009376 1H : -0.031096 |
0 |
Indicators:
102918
-0.00611599
102288
0.665466
102414
-0.000236806
102390
-0.009376
102887
-0.00581712
102288
-0.031096
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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 19:00:00 | 0.1784 | ↓ Low |
| 2025-11-07 19:15:00 | 0.18037 | ↑ High |
| 2025-11-07 20:00:00 | 0.1772 | ↓ Low |
| 2025-11-07 21:05:00 | 0.18214 | ↑ High |
| 2025-11-07 21:35:00 | 0.18286 | ↑ High |
| 2025-11-07 21:55:00 | 0.18097 | ↓ Low |
| 2025-11-07 22:30:00 | 0.18322 | ↑ High |
| 2025-11-07 22:55:00 | 0.17962 | ↓ Low |
| 2025-11-07 23:50:00 | 0.1822 | ↑ High |
| 2025-11-08 00:55:00 | 0.17853 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:15:00 | 0.16528 | ↓ Low |
| 2025-11-07 03:15:00 | 0.16727 | ↑ High |
| 2025-11-07 07:45:00 | 0.16023 | ↓ Low |
| 2025-11-07 09:30:00 | 0.15955 | ↓ Low |
| 2025-11-07 13:00:00 | 0.18158 | ↑ High |
| 2025-11-07 16:15:00 | 0.18155 | ↑ High |
| 2025-11-07 20:00:00 | 0.1772 | ↓ Low |
| 2025-11-07 22:30:00 | 0.18322 | ↑ High |
| 2025-11-07 22:45:00 | 0.17962 | ↓ Low |
| 2025-11-08 00:45:00 | 0.17853 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 15:00:00 | 0.15144 | ↓ Low |
| 2025-11-05 00:00:00 | 0.16609 | ↑ High |
| 2025-11-05 05:00:00 | 0.1611 | ↓ Low |
| 2025-11-05 13:00:00 | 0.16874 | ↑ High |
| 2025-11-06 11:00:00 | 0.1569 | ↓ Low |
| 2025-11-07 03:00:00 | 0.16727 | ↑ High |
| 2025-11-07 09:00:00 | 0.15955 | ↓ Low |
| 2025-11-07 13:00:00 | 0.18158 | ↑ High |
| 2025-11-07 20:00:00 | 0.1772 | ↓ Low |
| 2025-11-07 22:00:00 | 0.18322 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:58:11 |
08 Nov 2025 01:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1787 | 0.1777 | 0.1808 | 2.1 | 0.09733 |
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 = 0.1777 - 0.1787 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1787 - 0.1808 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1399.168 | 100 | 7828.8273 | 13.99 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1787 = -1429.6
Donc, tu peux acheter -8000 avec un stoploss a 0.1777
Avec un position size USD de -1429.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6715 % | 120 % | 1 |
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