Long Trade on DOG
The 14 Dec 2025 at 02:42:39
With 827848.2686 DOG at 0.001174$ per unit.
Position size of 971.8939 $
Take profit at 0.001193 (1.62 %) and Stop Loss at 0.001164 (0.85 %)
That's a 1.9 RR TradePosition size of 971.8939 $
Take profit at 0.001193 (1.62 %) and Stop Loss at 0.001164 (0.85 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.243835 15m : 0.000727 1H : -0.102922 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 02:42:39 |
14 Dec 2025 03:35:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001174 | 0.001164 | 0.001193 | 1.9 | 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 = 0.001164 - 0.001174 = -9.9999999999998E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001174 - 0.001193 = -1.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9E-5 / -9.9999999999998E-6 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 971.8939 | 100 | 827848.2686 | 9.72 |
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 0.001174 = -939.2
Donc, tu peux acheter -800000 avec un stoploss a 0.001164
Avec un position size USD de -939.2$
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 -1.9E-5 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1925 % | 140 % | 2 |
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