Long Trade on DOOD 12 Dec 2025 at 08:49:52
Take profit at 0.005732 (2.98 %) and Stop Loss at 0.005483 (1.49 %)
Long Trade on DOOD 12 Dec 2025 at 08:49:52
Take profit at 0.005732 (2.98 %) and Stop Loss at 0.005483 (1.49 %)
Position size of 536.8274 $
Take profit at 0.005732 (2.98 %) and Stop Loss at 0.005483 (1.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.02946 15m : -0.043339 1H : -0.102846 |
1 |
Indicators:
92304.7
0.0003101
92333.4
0.02946
91786.3
0.00596005
92333.4
-0.043339
91656.2
0.00738746
92333.4
-0.102846
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 02:55:00 | 0.005429 | ↓ Low |
| 2025-12-12 03:30:00 | 0.005416 | ↓ Low |
| 2025-12-12 04:20:00 | 0.005572 | ↑ High |
| 2025-12-12 04:40:00 | 0.005478 | ↓ Low |
| 2025-12-12 04:50:00 | 0.005564 | ↑ High |
| 2025-12-12 06:05:00 | 0.005756 | ↑ High |
| 2025-12-12 06:20:00 | 0.005617 | ↓ Low |
| 2025-12-12 06:55:00 | 0.005664 | ↓ Low |
| 2025-12-12 07:40:00 | 0.005873 | ↑ High |
| 2025-12-12 08:45:00 | 0.005561 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 10:15:00 | 0.005 | ↑ High |
| 2025-12-11 11:15:00 | 0.004932 | ↓ Low |
| 2025-12-11 17:00:00 | 0.005938 | ↑ High |
| 2025-12-11 18:15:00 | 0.005512 | ↓ Low |
| 2025-12-11 19:30:00 | 0.005853 | ↑ High |
| 2025-12-12 00:30:00 | 0.005415 | ↓ Low |
| 2025-12-12 01:30:00 | 0.005561 | ↑ High |
| 2025-12-12 03:30:00 | 0.005416 | ↓ Low |
| 2025-12-12 07:30:00 | 0.005873 | ↑ High |
| 2025-12-12 08:45:00 | 0.005561 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 11:00:00 | 0.005183 | ↑ High |
| 2025-12-09 20:00:00 | 0.004965 | ↓ Low |
| 2025-12-10 01:00:00 | 0.005624 | ↑ High |
| 2025-12-10 08:00:00 | 0.005503 | ↑ High |
| 2025-12-10 16:00:00 | 0.005589 | ↑ High |
| 2025-12-10 21:00:00 | 0.004906 | ↓ Low |
| 2025-12-11 07:00:00 | 0.004877 | ↓ Low |
| 2025-12-11 17:00:00 | 0.005938 | ↑ High |
| 2025-12-12 00:00:00 | 0.005415 | ↓ Low |
| 2025-12-12 07:00:00 | 0.005873 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 08:49:52 |
12 Dec 2025 10:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005566 | 0.005483 | 0.005732 | 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 = 0.005483 - 0.005566 = -8.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005566 - 0.005732 = -0.000166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000166 / -8.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.8274 | 100 | 96447.6168 | 5.37 |
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 / -8.3E-5 = -96385.54
Taille de position USD = -96385.54 x 0.005566 = -536.48
Donc, tu peux acheter -96385.54 avec un stoploss a 0.005483
Avec un position size USD de -536.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -96385.54 x -8.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -96385.54 x -0.000166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.98 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6709 % | 112.05 % | 10 |
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