Long Trade on DOGE 23 Nov 2025 at 23:20:14
Take profit at 0.1471 (1.24 %) and Stop Loss at 0.1444 (0.62 %)
Long Trade on DOGE 23 Nov 2025 at 23:20:14
Take profit at 0.1471 (1.24 %) and Stop Loss at 0.1444 (0.62 %)
Position size of 1303.019 $
Take profit at 0.1471 (1.24 %) and Stop Loss at 0.1444 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.870388 15m : 0.030451 1H : 0.068079 |
0 |
Indicators:
87226.4
-0.00570147
86729.1
0.870388
86841.2
-0.00129179
86729.1
0.030451
86977.8
-0.00286019
86729.1
0.068079
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 17:15:00 | 0.1463 | ↓ Low |
| 2025-11-23 18:00:00 | 0.14749 | ↑ High |
| 2025-11-23 19:20:00 | 0.14346 | ↓ Low |
| 2025-11-23 19:40:00 | 0.14581 | ↑ High |
| 2025-11-23 19:50:00 | 0.14581 | ↑ High |
| 2025-11-23 20:40:00 | 0.1439 | ↓ Low |
| 2025-11-23 21:25:00 | 0.14922 | ↑ High |
| 2025-11-23 21:50:00 | 0.14653 | ↓ Low |
| 2025-11-23 22:20:00 | 0.1484 | ↑ High |
| 2025-11-23 23:20:00 | 0.14467 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.14346 | ↓ Low |
| 2025-11-23 21:15:00 | 0.14922 | ↑ High |
| 2025-11-23 23:15:00 | 0.14467 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.14346 | ↓ Low |
| 2025-11-23 21:00:00 | 0.14922 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 23:20:14 |
24 Nov 2025 00:05:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1453 | 0.1444 | 0.1471 | 2 | 0.09649 |
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 = 0.1444 - 0.1453 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1453 - 0.1471 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1303.019 | 100 | 8969.0184 | 13.03 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1453 = -1291.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1444
Avec un position size USD de -1291.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 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 -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5919 % | 95.56 % | 7 |
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