Long Trade on DOGE
The 09 Dec 2025 at 19:49:48
With 12331.1097 DOGE at 0.1467$ per unit.
Position size of 1809.5903 $
Take profit at 0.148 (0.89 %) and Stop Loss at 0.1461 (0.41 %)
That's a 2.17 RR TradePosition size of 1809.5903 $
Take profit at 0.148 (0.89 %) and Stop Loss at 0.1461 (0.41 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.819801 15m : -0.224568 1H : 0.038239 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 19:49:48 |
09 Dec 2025 21:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1467 | 0.1461 | 0.148 | 2.17 | 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 = 0.1461 - 0.1467 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1467 - 0.148 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1809.5903 | 100 | 12331.1097 | 18.10 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1467 = -1956
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1461
Avec un position size USD de -1956$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.4 $ |
| PNL | PNL % |
|---|---|
| -7.4 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4567 % | 111.66 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.148
[entry_price] => 0.1467
[stop_loss] => 0.14604
[rr_ratio] => 1.97
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-09 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.148
[entry_price] => 0.1467
[stop_loss] => 0.14598
[rr_ratio] => 1.81
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-09 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.148
[entry_price] => 0.1467
[stop_loss] => 0.14592
[rr_ratio] => 1.67
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-09 21:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 0.00078999999999999
[rr_ratio] => 0.59
[high] => 0.14717000
[low] => 0.14591000
[mfe_pct] => 0.32
[mae_pct] => 0.54
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2025-12-09T19:49:48-05:00
[end_at] => 2025-12-09T21:49:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.00107
[max_drawdown] => 0.00078999999999999
[rr_ratio] => 1.35
[high] => 0.14777000
[low] => 0.14591000
[mfe_pct] => 0.73
[mae_pct] => 0.54
[mfe_mae_ratio] => 1.35
[candles_analyzed] => 84
[start_at] => 2025-12-09T19:49:48-05:00
[end_at] => 2025-12-10T02:49:48-05:00
)
[breakout] => Array
(
[high_before] => 0.14982000
[high_after] => 0.14777000
[low_before] => 0.14672000
[low_after] => 0.14591000
[is_new_high] =>
[is_new_low] =>
)
)