Long Trade on DOGE 02 Dec 2025 at 15:39:56
Take profit at 0.1461 (0.9 %) and Stop Loss at 0.1441 (0.48 %)
Long Trade on DOGE 02 Dec 2025 at 15:39:56
Take profit at 0.1461 (0.9 %) and Stop Loss at 0.1441 (0.48 %)
Position size of 1792.4138 $
Take profit at 0.1461 (0.9 %) and Stop Loss at 0.1441 (0.48 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| 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 : 0.706068 15m : 0.075743 1H : 0.008428 |
3 |
Indicators:
90456.5
0.00312811
90739.5
0.706068
88329.9
0.0302635
91003.1
0.075743
88814.7
0.021671
90739.5
0.008428
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 10:45:00 | 0.14774 | ↑ High |
| 2025-12-02 11:25:00 | 0.14482 | ↓ Low |
| 2025-12-02 12:25:00 | 0.14721 | ↑ High |
| 2025-12-02 13:10:00 | 0.14596 | ↓ Low |
| 2025-12-02 13:20:00 | 0.14699 | ↑ High |
| 2025-12-02 13:55:00 | 0.14581 | ↓ Low |
| 2025-12-02 14:10:00 | 0.14644 | ↑ High |
| 2025-12-02 14:25:00 | 0.14563 | ↓ Low |
| 2025-12-02 14:40:00 | 0.1465 | ↑ High |
| 2025-12-02 15:35:00 | 0.14467 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 19:15:00 | 0.13483 | ↓ Low |
| 2025-12-01 20:00:00 | 0.13724 | ↑ High |
| 2025-12-01 22:30:00 | 0.13495 | ↓ Low |
| 2025-12-01 23:00:00 | 0.13669 | ↑ High |
| 2025-12-02 01:30:00 | 0.13617 | ↑ High |
| 2025-12-02 03:30:00 | 0.13434 | ↓ Low |
| 2025-12-02 08:00:00 | 0.13672 | ↓ Low |
| 2025-12-02 10:45:00 | 0.14774 | ↑ High |
| 2025-12-02 12:15:00 | 0.14721 | ↑ High |
| 2025-12-02 15:30:00 | 0.14467 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 15:00:00 | 0.15131 | ↑ High |
| 2025-11-29 07:00:00 | 0.15003 | ↑ High |
| 2025-11-29 13:00:00 | 0.14716 | ↓ Low |
| 2025-11-30 07:00:00 | 0.14847 | ↓ Low |
| 2025-11-30 08:00:00 | 0.15051 | ↑ High |
| 2025-12-01 04:00:00 | 0.13841 | ↑ High |
| 2025-12-01 10:00:00 | 0.13171 | ↓ Low |
| 2025-12-01 20:00:00 | 0.13724 | ↑ High |
| 2025-12-02 03:00:00 | 0.13434 | ↓ Low |
| 2025-12-02 10:00:00 | 0.14774 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:39:56 |
02 Dec 2025 17:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1448 | 0.1441 | 0.1461 | 1.86 | 0.0968 |
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 = 0.1441 - 0.1448 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1448 - 0.1461 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1792.4138 | 100 | 12381.1132 | 17.92 |
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 0.1448 = -1654.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1441
Avec un position size USD de -1654.86$
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 -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.67 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1243 % | 25.71 % | 3 |
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