Long Trade on DOGE 08 Nov 2025 at 06:40:53
Take profit at 0.1804 (0.95 %) and Stop Loss at 0.1778 (0.5 %)
Long Trade on DOGE 08 Nov 2025 at 06:40:53
Take profit at 0.1804 (0.95 %) and Stop Loss at 0.1778 (0.5 %)
Position size of 1656.6839 $
Take profit at 0.1804 (0.95 %) and Stop Loss at 0.1778 (0.5 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.721961 15m : -0.156414 1H : -0.139429 |
0 |
Indicators:
102477
-0.00448039
102018
0.721961
102206
0.000917571
102300
-0.156414
102505
-0.00475516
102018
-0.139429
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 02:25:00 | 0.17797 | ↓ Low |
| 2025-11-08 03:15:00 | 0.17914 | ↓ Low |
| 2025-11-08 03:45:00 | 0.18212 | ↑ High |
| 2025-11-08 04:05:00 | 0.18014 | ↓ Low |
| 2025-11-08 04:35:00 | 0.18178 | ↑ High |
| 2025-11-08 04:50:00 | 0.17961 | ↓ Low |
| 2025-11-08 05:25:00 | 0.17987 | ↓ Low |
| 2025-11-08 05:35:00 | 0.18071 | ↑ High |
| 2025-11-08 06:10:00 | 0.1811 | ↑ High |
| 2025-11-08 06:40:00 | 0.17844 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 03:45:00 | 0.18212 | ↑ High |
| 2025-11-08 04:45:00 | 0.17961 | ↓ Low |
| 2025-11-08 06:00:00 | 0.1811 | ↑ High |
| 2025-11-08 06:30:00 | 0.17844 | ↓ 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 06:40:53 |
08 Nov 2025 08:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1787 | 0.1778 | 0.1804 | 1.89 | 0.09238 |
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 = 0.1778 - 0.1787 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1787 - 0.1804 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00089999999999998 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1656.6839 | 100 | 9270.2363 | 16.57 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1787 = -1588.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1778
Avec un position size USD de -1588.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6603 % | 131.12 % | 10 |
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