Long Trade on DOGE 09 Nov 2025 at 19:02:27
Take profit at 0.1796 (0.96 %) and Stop Loss at 0.1771 (0.45 %)
Long Trade on DOGE 09 Nov 2025 at 19:02:27
Take profit at 0.1796 (0.96 %) and Stop Loss at 0.1771 (0.45 %)
Position size of 1766.7801 $
Take profit at 0.1796 (0.96 %) and Stop Loss at 0.1771 (0.45 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.740146 15m : -0.030356 1H : -0.099819 |
2 |
Indicators:
104305
0.00110465
104420
0.740146
103257
0.0112664
104420
-0.030356
102712
0.016632
104420
-0.099819
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 11:50:00 | 0.17908 | ↑ High |
| 2025-11-09 13:15:00 | 0.17642 | ↓ Low |
| 2025-11-09 15:00:00 | 0.18033 | ↑ High |
| 2025-11-09 15:10:00 | 0.17882 | ↓ Low |
| 2025-11-09 16:10:00 | 0.17911 | ↓ Low |
| 2025-11-09 16:45:00 | 0.1802 | ↑ High |
| 2025-11-09 17:35:00 | 0.1784 | ↓ Low |
| 2025-11-09 18:00:00 | 0.18149 | ↑ High |
| 2025-11-09 18:55:00 | 0.17928 | ↑ High |
| 2025-11-09 19:00:00 | 0.17794 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 02:30:00 | 0.1753 | ↑ High |
| 2025-11-09 05:15:00 | 0.17232 | ↓ Low |
| 2025-11-09 09:00:00 | 0.1749 | ↓ Low |
| 2025-11-09 09:30:00 | 0.17954 | ↑ High |
| 2025-11-09 11:15:00 | 0.17655 | ↓ Low |
| 2025-11-09 13:15:00 | 0.17642 | ↓ Low |
| 2025-11-09 15:00:00 | 0.18033 | ↑ High |
| 2025-11-09 17:30:00 | 0.1784 | ↓ Low |
| 2025-11-09 18:00:00 | 0.18149 | ↑ High |
| 2025-11-09 19:00:00 | 0.17794 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 11:00:00 | 0.17285 | ↓ Low |
| 2025-11-08 18:00:00 | 0.17653 | ↑ High |
| 2025-11-08 22:00:00 | 0.17114 | ↓ Low |
| 2025-11-09 05:00:00 | 0.17232 | ↓ Low |
| 2025-11-09 18:00:00 | 0.18149 | ↑ High |
| 2025-11-09 19:00:00 | 0.17794 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 19:02:27 |
09 Nov 2025 19:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1779 | 0.1771 | 0.1796 | 2.13 | 0.09719 |
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 = 0.1771 - 0.1779 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1779 - 0.1796 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1766.7801 | 100 | 9929.0777 | 17.67 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1779 = -1779
Donc, tu peux acheter -10000 avec un stoploss a 0.1771
Avec un position size USD de -1779$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.88 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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