Long Trade on DOG
The 13 Dec 2025 at 22:33:23
With 745804.2843 DOG at 0.001199$ per unit.
Position size of 894.2193 $
Take profit at 0.00122 (1.75 %) and Stop Loss at 0.001188 (0.92 %)
That's a 1.91 RR TradePosition size of 894.2193 $
Take profit at 0.00122 (1.75 %) and Stop Loss at 0.001188 (0.92 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.224243 15m : -0.067746 1H : 0.056682 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 22:33:23 |
13 Dec 2025 23:00:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001199 | 0.001188 | 0.00122 | 1.91 | 0.001155 |
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 = 0.001188 - 0.001199 = -1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001199 - 0.00122 = -2.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1E-5 / -1.1E-5 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 894.2193 | 100 | 745804.2843 | 8.94 |
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 / -1.1E-5 = -727272.73
Taille de position USD = -727272.73 x 0.001199 = -872
Donc, tu peux acheter -727272.73 avec un stoploss a 0.001188
Avec un position size USD de -872$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727272.73 x -1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727272.73 x -2.1E-5 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 15.66 $ | 1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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