Long Trade on DOOD 07 Dec 2025 at 03:01:48
Take profit at 0.005385 (3.12 %) and Stop Loss at 0.00514 (1.57 %)
Long Trade on DOOD 07 Dec 2025 at 03:01:48
Take profit at 0.005385 (3.12 %) and Stop Loss at 0.00514 (1.57 %)
Position size of 512.1694 $
Take profit at 0.005385 (3.12 %) and Stop Loss at 0.00514 (1.57 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.108351 15m : -0.291609 1H : 0.089688 |
0 |
Indicators:
89421.8
-0.00088473
89342.7
0.108351
89488.4
-0.00162883
89342.7
-0.291609
90886.2
-0.016983
89342.7
0.089688
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 20:05:00 | 0.005187 | ↓ Low |
| 2025-12-06 20:25:00 | 0.005548 | ↑ High |
| 2025-12-06 21:00:00 | 0.005331 | ↓ Low |
| 2025-12-06 21:35:00 | 0.005914 | ↑ High |
| 2025-12-06 23:10:00 | 0.00541 | ↓ Low |
| 2025-12-06 23:40:00 | 0.005587 | ↑ High |
| 2025-12-07 00:10:00 | 0.005617 | ↑ High |
| 2025-12-07 00:15:00 | 0.005379 | ↓ Low |
| 2025-12-07 00:55:00 | 0.005557 | ↑ High |
| 2025-12-07 03:00:00 | 0.005162 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 09:15:00 | 0.004457 | ↑ High |
| 2025-12-06 10:15:00 | 0.004401 | ↓ Low |
| 2025-12-06 10:45:00 | 0.004401 | ↓ Low |
| 2025-12-06 12:30:00 | 0.004476 | ↑ High |
| 2025-12-06 13:00:00 | 0.004476 | ↑ High |
| 2025-12-06 14:45:00 | 0.004388 | ↓ Low |
| 2025-12-06 19:00:00 | 0.005678 | ↑ High |
| 2025-12-06 21:30:00 | 0.005914 | ↑ High |
| 2025-12-07 00:15:00 | 0.005379 | ↓ Low |
| 2025-12-07 03:00:00 | 0.005162 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 20:00:00 | 0.004867 | ↑ High |
| 2025-12-04 19:00:00 | 0.004518 | ↑ High |
| 2025-12-04 23:00:00 | 0.004328 | ↓ Low |
| 2025-12-05 09:00:00 | 0.004658 | ↑ High |
| 2025-12-05 11:00:00 | 0.004392 | ↓ Low |
| 2025-12-05 21:00:00 | 0.004293 | ↓ Low |
| 2025-12-06 01:00:00 | 0.004462 | ↑ High |
| 2025-12-06 14:00:00 | 0.004388 | ↓ Low |
| 2025-12-06 21:00:00 | 0.005914 | ↑ High |
| 2025-12-07 03:00:00 | 0.005162 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 03:01:48 |
07 Dec 2025 04:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005222 | 0.00514 | 0.005385 | 1.99 | 0.003438 |
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 = 0.00514 - 0.005222 = -8.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005222 - 0.005385 = -0.000163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000163 / -8.2E-5 = 1.9878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 512.1694 | 100 | 98079.1562 | 5.12 |
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 / -8.2E-5 = -97560.98
Taille de position USD = -97560.98 x 0.005222 = -509.46
Donc, tu peux acheter -97560.98 avec un stoploss a 0.00514
Avec un position size USD de -509.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -97560.98 x -8.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -97560.98 x -0.000163 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.12 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2214 % | 141.46 % | 8 |
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