Long Trade on DOGE 24 Nov 2025 at 19:25:37
Take profit at 0.1523 (0.73 %) and Stop Loss at 0.1506 (0.4 %)
Long Trade on DOGE 24 Nov 2025 at 19:25:37
Take profit at 0.1523 (0.73 %) and Stop Loss at 0.1506 (0.4 %)
Position size of 2230.5127 $
Take profit at 0.1523 (0.73 %) and Stop Loss at 0.1506 (0.4 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.633881 15m : 0.073038 1H : 0.146267 |
2 |
Indicators:
88223
-0.00370677
87896
0.633881
87467.2
0.00563308
87960
0.073038
86490
0.0162556
87896
0.146267
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 13:00:00 | 0.15279 | ↑ High |
| 2025-11-24 13:30:00 | 0.15165 | ↓ Low |
| 2025-11-24 14:05:00 | 0.15321 | ↑ High |
| 2025-11-24 14:45:00 | 0.15201 | ↓ Low |
| 2025-11-24 15:10:00 | 0.15391 | ↑ High |
| 2025-11-24 16:45:00 | 0.15163 | ↓ Low |
| 2025-11-24 17:05:00 | 0.15306 | ↑ High |
| 2025-11-24 17:45:00 | 0.15193 | ↓ Low |
| 2025-11-24 18:00:00 | 0.15279 | ↑ High |
| 2025-11-24 19:25:00 | 0.15089 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 21:15:00 | 0.14922 | ↑ High |
| 2025-11-23 23:15:00 | 0.14444 | ↓ Low |
| 2025-11-24 00:15:00 | 0.1488 | ↑ High |
| 2025-11-24 02:30:00 | 0.14703 | ↑ High |
| 2025-11-24 04:15:00 | 0.14391 | ↓ Low |
| 2025-11-24 07:45:00 | 0.14446 | ↓ Low |
| 2025-11-24 09:45:00 | 0.14274 | ↓ Low |
| 2025-11-24 15:00:00 | 0.15391 | ↑ High |
| 2025-11-24 16:45:00 | 0.15163 | ↓ Low |
| 2025-11-24 19:15:00 | 0.15089 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 09:00:00 | 0.14274 | ↓ Low |
| 2025-11-24 15:00:00 | 0.15391 | ↑ High |
| 2025-11-24 19:00:00 | 0.15089 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 19:25:37 |
24 Nov 2025 21:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1512 | 0.1506 | 0.1523 | 1.83 | 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 = 0.1506 - 0.1512 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1512 - 0.1523 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2230.5127 | 100 | 14753.0437 | 22.31 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1512 = -2016
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1506
Avec un position size USD de -2016$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.85 $ |
| PNL | PNL % |
|---|---|
| -8.85 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5423 % | 136.67 % | 6 |
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