Long Trade on DOGE 18 Nov 2025 at 22:39:07
Take profit at 0.1611 (0.94 %) and Stop Loss at 0.1589 (0.44 %)
Long Trade on DOGE 18 Nov 2025 at 22:39:07
Take profit at 0.1611 (0.94 %) and Stop Loss at 0.1589 (0.44 %)
Position size of 1750.8481 $
Take profit at 0.1611 (0.94 %) and Stop Loss at 0.1589 (0.44 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.871609 15m : -0.119385 1H : 0.061612 |
0 |
Indicators:
92683.2
-0.00935309
91816.4
0.871609
92106.2
-0.000188932
92088.8
-0.119385
93599.5
-0.0190511
91816.4
0.061612
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 17:30:00 | 0.16258 | ↑ High |
| 2025-11-18 18:30:00 | 0.16122 | ↓ Low |
| 2025-11-18 18:55:00 | 0.16178 | ↑ High |
| 2025-11-18 19:20:00 | 0.15972 | ↓ Low |
| 2025-11-18 19:40:00 | 0.1612 | ↑ High |
| 2025-11-18 20:10:00 | 0.15989 | ↓ Low |
| 2025-11-18 20:20:00 | 0.16169 | ↑ High |
| 2025-11-18 20:55:00 | 0.16054 | ↓ Low |
| 2025-11-18 21:15:00 | 0.16237 | ↑ High |
| 2025-11-18 22:35:00 | 0.15954 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 07:00:00 | 0.1562 | ↓ Low |
| 2025-11-18 07:30:00 | 0.15777 | ↑ High |
| 2025-11-18 08:30:00 | 0.15577 | ↓ Low |
| 2025-11-18 11:30:00 | 0.16136 | ↑ High |
| 2025-11-18 14:30:00 | 0.16287 | ↑ High |
| 2025-11-18 16:45:00 | 0.16043 | ↓ Low |
| 2025-11-18 17:30:00 | 0.16258 | ↑ High |
| 2025-11-18 19:15:00 | 0.15972 | ↓ Low |
| 2025-11-18 21:15:00 | 0.16237 | ↑ High |
| 2025-11-18 22:30:00 | 0.15954 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 01:00:00 | 0.16414 | ↑ High |
| 2025-11-15 03:00:00 | 0.1607 | ↓ Low |
| 2025-11-15 12:00:00 | 0.16479 | ↑ High |
| 2025-11-15 20:00:00 | 0.15991 | ↓ Low |
| 2025-11-16 04:00:00 | 0.16558 | ↑ High |
| 2025-11-16 12:00:00 | 0.15352 | ↓ Low |
| 2025-11-17 09:00:00 | 0.16501 | ↑ High |
| 2025-11-17 19:00:00 | 0.14935 | ↓ Low |
| 2025-11-18 14:00:00 | 0.16287 | ↑ High |
| 2025-11-18 22:00:00 | 0.15954 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 22:39:07 |
18 Nov 2025 23:30:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1596 | 0.1589 | 0.1611 | 2.14 | 0.09836 |
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 = 0.1589 - 0.1596 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1596 - 0.1611 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999998 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1750.8481 | 100 | 10966.7907 | 17.51 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.1596 = -1824
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1589
Avec un position size USD de -1824$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| -7.68 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4637 % | 105.72 % | 7 |
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