Long Trade on DOGE 23 Nov 2025 at 18:18:58
Take profit at 0.1468 (0.89 %) and Stop Loss at 0.1448 (0.48 %)
Long Trade on DOGE 23 Nov 2025 at 18:18:58
Take profit at 0.1468 (0.89 %) and Stop Loss at 0.1448 (0.48 %)
Position size of 1748.9025 $
Take profit at 0.1468 (0.89 %) and Stop Loss at 0.1448 (0.48 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.819226 15m : 0.17093 1H : -0.070137 |
0 |
Indicators:
87267.7
-0.00216961
87078.4
0.819226
86503.8
0.00664133
87078.4
0.17093
86535.3
0.00627516
87078.4
-0.070137
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 13:40:00 | 0.14647 | ↑ High |
| 2025-11-23 14:05:00 | 0.14582 | ↓ Low |
| 2025-11-23 14:30:00 | 0.14734 | ↑ High |
| 2025-11-23 15:00:00 | 0.14636 | ↓ Low |
| 2025-11-23 15:20:00 | 0.1471 | ↑ High |
| 2025-11-23 16:05:00 | 0.14571 | ↓ Low |
| 2025-11-23 16:55:00 | 0.1473 | ↑ High |
| 2025-11-23 17:15:00 | 0.1463 | ↓ Low |
| 2025-11-23 18:00:00 | 0.14749 | ↑ High |
| 2025-11-23 18:15:00 | 0.14544 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 02:15:00 | 0.14187 | ↓ Low |
| 2025-11-23 04:30:00 | 0.14399 | ↑ High |
| 2025-11-23 05:15:00 | 0.1428 | ↓ Low |
| 2025-11-23 09:00:00 | 0.14634 | ↑ High |
| 2025-11-23 10:45:00 | 0.14772 | ↑ High |
| 2025-11-23 12:45:00 | 0.14459 | ↓ Low |
| 2025-11-23 14:30:00 | 0.14734 | ↑ High |
| 2025-11-23 16:00:00 | 0.14571 | ↓ Low |
| 2025-11-23 18:00:00 | 0.14749 | ↑ High |
| 2025-11-23 18:15:00 | 0.14544 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 00:00:00 | 0.15875 | ↑ High |
| 2025-11-20 08:00:00 | 0.15965 | ↑ High |
| 2025-11-20 14:00:00 | 0.14612 | ↓ Low |
| 2025-11-20 17:00:00 | 0.15311 | ↑ High |
| 2025-11-21 07:00:00 | 0.13313 | ↓ Low |
| 2025-11-21 12:00:00 | 0.14341 | ↑ High |
| 2025-11-22 03:00:00 | 0.13539 | ↓ Low |
| 2025-11-22 23:00:00 | 0.14459 | ↑ High |
| 2025-11-23 10:00:00 | 0.14772 | ↑ High |
| 2025-11-23 18:00:00 | 0.14749 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 18:18:58 |
23 Nov 2025 18:50:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1455 | 0.1448 | 0.1468 | 1.86 | 0.09506 |
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 = 0.1448 - 0.1455 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1455 - 0.1468 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00069999999999998 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1748.9025 | 100 | 12021.6008 | 17.49 |
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 0.1455 = -1662.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1448
Avec un position size USD de -1662.86$
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 -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| -8.41 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7423 % | 154.29 % | 6 |
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