Long Trade on DOG
The 13 Dec 2025 at 22:40:04
With 770186.3852 DOG at 0.0012$ per unit.
Position size of 924.2237 $
Take profit at 0.001221 (1.75 %) and Stop Loss at 0.00119 (0.83 %)
That's a 2.1 RR TradePosition size of 924.2237 $
Take profit at 0.001221 (1.75 %) and Stop Loss at 0.00119 (0.83 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.068883 15m : 0.083004 1H : 0.254468 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 22:40:04 |
13 Dec 2025 23:00:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0012 | 0.00119 | 0.001221 | 2.1 | 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 = 0.00119 - 0.0012 = -9.9999999999998E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0012 - 0.001221 = -2.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1E-5 / -9.9999999999998E-6 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 924.2237 | 100 | 770186.3852 | 9.24 |
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 / -9.9999999999998E-6 = -800000
Taille de position USD = -800000 x 0.0012 = -960
Donc, tu peux acheter -800000 avec un stoploss a 0.00119
Avec un position size USD de -960$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800000 x -9.9999999999998E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800000 x -2.1E-5 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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