Long Trade on DOOD 07 Dec 2025 at 03:09:34
Take profit at 0.005378 (3.3 %) and Stop Loss at 0.00512 (1.65 %)
Long Trade on DOOD 07 Dec 2025 at 03:09:34
Take profit at 0.005378 (3.3 %) and Stop Loss at 0.00512 (1.65 %)
Position size of 485.6589 $
Take profit at 0.005378 (3.3 %) and Stop Loss at 0.00512 (1.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.125155 15m : -0.047865 1H : -0.072216 |
0 |
Indicators:
89421
-0.0019191
89249.4
0.125155
89486.6
-0.00265083
89249.4
-0.047865
90884.3
-0.0179896
89249.4
-0.072216
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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 03:09:34 |
07 Dec 2025 04:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005206 | 0.00512 | 0.005378 | 2 | 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 = 0.00512 - 0.005206 = -8.5999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005206 - 0.005378 = -0.000172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000172 / -8.5999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 485.6589 | 100 | 93288.3014 | 4.86 |
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 / -8.5999999999999E-5 = -93023.26
Taille de position USD = -93023.26 x 0.005206 = -484.28
Donc, tu peux acheter -93023.26 avec un stoploss a 0.00512
Avec un position size USD de -484.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -93023.26 x -8.5999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -93023.26 x -0.000172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9209 % | 116.28 % | 8 |
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