Long Trade on DOGE
The 08 Dec 2025 at 07:12:08
With 19690.4886 DOGE at 0.1427$ per unit.
Position size of 2809.242 $
Take profit at 0.1435 (0.56 %) and Stop Loss at 0.1423 (0.28 %)
That's a 2 RR TradePosition size of 2809.242 $
Take profit at 0.1435 (0.56 %) and Stop Loss at 0.1423 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.691524 15m : -0.007101 1H : -0.02554 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 07:12:08 |
08 Dec 2025 07:55:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1427 | 0.1423 | 0.1435 | 2 | 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 = 0.1423 - 0.1427 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1427 - 0.1435 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00039999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2809.242 | 100 | 19690.4886 | 28.09 |
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 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1427 = -2854
Donc, tu peux acheter -20000 avec un stoploss a 0.1423
Avec un position size USD de -2854$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 15.75 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0491 % | 17.52 % | 3 |
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