Long Trade on DOG
The 14 Dec 2025 at 01:31:55
With 848009.2148 DOG at 0.001182$ per unit.
Position size of 1002.3469 $
Take profit at 0.001201 (1.61 %) and Stop Loss at 0.001173 (0.76 %)
That's a 2.11 RR TradePosition size of 1002.3469 $
Take profit at 0.001201 (1.61 %) and Stop Loss at 0.001173 (0.76 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.224252 15m : -0.030183 1H : -0.091711 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 01:31:55 |
14 Dec 2025 03:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001182 | 0.001173 | 0.001201 | 2.11 | 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 = 0.001173 - 0.001182 = -9.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001182 - 0.001201 = -1.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9E-5 / -9.0000000000001E-6 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1002.3469 | 100 | 848009.2148 | 10.02 |
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 / -9.0000000000001E-6 = -888888.89
Taille de position USD = -888888.89 x 0.001182 = -1050.67
Donc, tu peux acheter -888888.89 avec un stoploss a 0.001173
Avec un position size USD de -1050.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888888.89 x -9.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888888.89 x -1.9E-5 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| -7.63 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7614 % | 100 % | 7 |
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