Long Trade on DOGE 08 Nov 2025 at 01:14:42
Take profit at 0.1801 (1.24 %) and Stop Loss at 0.1768 (0.62 %)
Long Trade on DOGE 08 Nov 2025 at 01:14:42
Take profit at 0.1801 (1.24 %) and Stop Loss at 0.1768 (0.62 %)
Position size of 1309.2836 $
Take profit at 0.1801 (1.24 %) and Stop Loss at 0.1768 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.694608 15m : 0.185348 1H : 0.022106 |
0 |
Indicators:
102926
-0.00709812
102196
0.694608
102404
-0.00202841
102196
0.185348
102963
-0.00745199
102196
0.022106
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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 01:05:00 | 0.1775 | ↓ 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 01:00:00 | 0.1775 | ↓ 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 01:14:42 |
08 Nov 2025 01:40:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1779 | 0.1768 | 0.1801 | 2 | 0.0983 |
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 = 0.1768 - 0.1779 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1779 - 0.1801 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1309.2836 | 100 | 7358.8333 | 13.09 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1779 = -1293.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1768
Avec un position size USD de -1293.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1743 % | 28.19 % | 2 |
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