Long Trade on DOGE 26 Nov 2025 at 19:16:26
Take profit at 0.155 (0.71 %) and Stop Loss at 0.1534 (0.32 %)
Long Trade on DOGE 26 Nov 2025 at 19:16:26
Take profit at 0.155 (0.71 %) and Stop Loss at 0.1534 (0.32 %)
Position size of 2432.3768 $
Take profit at 0.155 (0.71 %) and Stop Loss at 0.1534 (0.32 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.849813 15m : -0.199567 1H : -0.076833 |
3 |
Indicators:
89575.7
0.00576436
90092.1
0.849813
88483.1
0.0181839
90092.1
-0.199567
87244.7
0.0326369
90092.1
-0.076833
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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 19:10:00 | 0.15387 | ↓ 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 19:00:00 | 0.15387 | ↓ 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 19:00:00 | 0.15387 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 19:16:26 |
26 Nov 2025 20:00:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1539 | 0.1534 | 0.155 | 2.2 | 0.09724 |
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 = 0.1534 - 0.1539 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1539 - 0.155 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2432.3768 | 100 | 15800.8104 | 24.32 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1539 = -2462.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1534
Avec un position size USD de -2462.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 17.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 17.39 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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