Long Trade on DOG
The 13 Dec 2025 at 13:03:48
With 302848.1897 DOG at 0.001126$ per unit.
Position size of 341.0071 $
Take profit at 0.001179 (4.71 %) and Stop Loss at 0.0011 (2.31 %)
That's a 2.04 RR TradePosition size of 341.0071 $
Take profit at 0.001179 (4.71 %) and Stop Loss at 0.0011 (2.31 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.140227 15m : 0.046017 1H : 0.035139 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 13:03:48 |
13 Dec 2025 13:10:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001126 | 0.0011 | 0.001179 | 2.04 | 0.001152 |
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 = 0.0011 - 0.001126 = -2.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001126 - 0.001179 = -5.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3E-5 / -2.6E-5 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 341.0071 | 100 | 302848.1897 | 3.41 |
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 / -2.6E-5 = -307692.31
Taille de position USD = -307692.31 x 0.001126 = -346.46
Donc, tu peux acheter -307692.31 avec un stoploss a 0.0011
Avec un position size USD de -346.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307692.31 x -2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307692.31 x -5.3E-5 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.71 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.31 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 4.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6217 % | 26.92 % | 1 |
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