Long Trade on DOGE 23 Nov 2025 at 18:54:36
Take profit at 0.1463 (1.11 %) and Stop Loss at 0.144 (0.48 %)
Long Trade on DOGE 23 Nov 2025 at 18:54:36
Take profit at 0.1463 (1.11 %) and Stop Loss at 0.144 (0.48 %)
Position size of 1541.6538 $
Take profit at 0.1463 (1.11 %) and Stop Loss at 0.144 (0.48 %)
That's a 2.29 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.794756 15m : -0.07229 1H : -0.008402 |
0 |
Indicators:
87272.1
-0.00532584
86807.4
0.794756
86554.9
0.00279749
86797.1
-0.07229
86530
0.0032057
86807.4
-0.008402
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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 18:50:00 | 0.14442 | ↓ 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 18:45:00 | 0.14442 | ↓ 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 18:54:36 |
23 Nov 2025 19:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1447 | 0.144 | 0.1463 | 2.29 | 0.09382 |
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 = 0.144 - 0.1447 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1447 - 0.1463 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00070000000000001 = 2.2857
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1541.6538 | 100 | 10650.4577 | 15.42 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1447 = -1653.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.144
Avec un position size USD de -1653.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 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 -0.0016 = 18.29
Si Take Profit atteint, tu gagneras 18.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 17.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.46 $ |
| PNL | PNL % |
|---|---|
| -7.46 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.546 % | 112.86 % | 2 |
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