Long Trade on DOGE 26 Nov 2025 at 18:35:24
Take profit at 0.1553 (0.65 %) and Stop Loss at 0.1537 (0.39 %)
Long Trade on DOGE 26 Nov 2025 at 18:35:24
Take profit at 0.1553 (0.65 %) and Stop Loss at 0.1537 (0.39 %)
Position size of 2311.8281 $
Take profit at 0.1553 (0.65 %) and Stop Loss at 0.1537 (0.39 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.852516 15m : 0.009565 1H : -0.068167 |
3 |
Indicators:
89406.7
0.00989343
90291.3
0.852516
88408.2
0.0215444
90313
0.009565
87192.8
0.0355361
90291.3
-0.068167
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 14:00:00 | 0.15664 | ↑ High |
| 2025-11-26 14:15:00 | 0.15548 | ↓ Low |
| 2025-11-26 14:30:00 | 0.15623 | ↑ High |
| 2025-11-26 15:05:00 | 0.1551 | ↓ Low |
| 2025-11-26 15:15:00 | 0.15622 | ↑ High |
| 2025-11-26 16:20:00 | 0.1546 | ↓ Low |
| 2025-11-26 17:05:00 | 0.15529 | ↓ Low |
| 2025-11-26 17:10:00 | 0.15612 | ↑ High |
| 2025-11-26 18:05:00 | 0.15563 | ↑ High |
| 2025-11-26 18:35:00 | 0.1542 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 20:15:00 | 0.15186 | ↓ Low |
| 2025-11-25 20:30:00 | 0.15395 | ↑ High |
| 2025-11-25 23:00:00 | 0.14996 | ↓ Low |
| 2025-11-26 02:45:00 | 0.15241 | ↑ High |
| 2025-11-26 05:30:00 | 0.1496 | ↓ Low |
| 2025-11-26 07:15:00 | 0.14858 | ↓ Low |
| 2025-11-26 13:15:00 | 0.1567 | ↑ High |
| 2025-11-26 16:15:00 | 0.1546 | ↓ Low |
| 2025-11-26 17:00:00 | 0.15612 | ↑ High |
| 2025-11-26 18:30:00 | 0.1542 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 09:00:00 | 0.14579 | ↓ Low |
| 2025-11-25 18:00:00 | 0.15496 | ↑ High |
| 2025-11-26 07:00:00 | 0.14858 | ↓ Low |
| 2025-11-26 13:00:00 | 0.1567 | ↑ High |
| 2025-11-26 18:00:00 | 0.1542 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 18:35:24 |
26 Nov 2025 20:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1543 | 0.1537 | 0.1553 | 1.67 | 0.09413 |
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 = 0.1537 - 0.1543 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1543 - 0.1553 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2311.8281 | 100 | 14985.5973 | 23.12 |
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 0.1543 = -2057.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1537
Avec un position size USD de -2057.33$
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 -0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 14.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.99 $ |
| PNL | PNL % |
|---|---|
| 14.98 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2787 % | 71.66 % | 9 |
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