Long Trade on DOOD 07 Dec 2025 at 03:22:33
Take profit at 0.005359 (3.1 %) and Stop Loss at 0.005117 (1.56 %)
Long Trade on DOOD 07 Dec 2025 at 03:22:33
Take profit at 0.005359 (3.1 %) and Stop Loss at 0.005117 (1.56 %)
Position size of 515.9224 $
Take profit at 0.005359 (3.1 %) and Stop Loss at 0.005117 (1.56 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.180858 15m : 0.119612 1H : -0.045089 |
0 |
Indicators:
89424.5
-0.00212992
89234.1
0.180858
89488.1
-0.00314272
89206.9
0.119612
90884
-0.0181547
89234.1
-0.045089
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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 03:10:00 | 0.005157 | ↓ 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 | 0.005157 | ↓ 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 | 0.005157 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 03:22:33 |
07 Dec 2025 04:20:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005198 | 0.005117 | 0.005359 | 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 = 0.005117 - 0.005198 = -8.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005198 - 0.005359 = -0.000161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000161 / -8.1E-5 = 1.9877
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 515.9224 | 100 | 99254.0151 | 5.16 |
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 / -8.1E-5 = -98765.43
Taille de position USD = -98765.43 x 0.005198 = -513.38
Donc, tu peux acheter -98765.43 avec un stoploss a 0.005117
Avec un position size USD de -513.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -98765.43 x -8.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -98765.43 x -0.000161 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7699 % | 113.58 % | 3 |
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