Long Trade on DOGE
The 04 Dec 2025 at 00:18:55
With 17820.0225 DOGE at 0.1502$ per unit.
Position size of 2676.9238 $
Take profit at 0.1511 (0.6 %) and Stop Loss at 0.1498 (0.27 %)
That's a 2.25 RR TradePosition size of 2676.9238 $
Take profit at 0.1511 (0.6 %) and Stop Loss at 0.1498 (0.27 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.831343 15m : 0.244669 1H : 0.053214 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 00:18:55 |
04 Dec 2025 00:50:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1502 | 0.1498 | 0.1511 | 2.25 | 0.129 |
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 = 0.1498 - 0.1502 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1502 - 0.1511 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2676.9238 | 100 | 17820.0225 | 26.77 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1502 = -3004
Donc, tu peux acheter -20000 avec un stoploss a 0.1498
Avec un position size USD de -3004$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.13 $ |
| PNL | PNL % |
|---|---|
| -7.13 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3728 % | 139.99 % | 2 |
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