Long Trade on DOOD 19 Dec 2025 at 13:41:04
Take profit at 0.006413 (2.4 %) and Stop Loss at 0.006188 (1.2 %)
Long Trade on DOOD 19 Dec 2025 at 13:41:04
Take profit at 0.006413 (2.4 %) and Stop Loss at 0.006188 (1.2 %)
Position size of 669.715 $
Take profit at 0.006413 (2.4 %) and Stop Loss at 0.006188 (1.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.192753 15m : -0.109161 1H : -0.070868 |
0 |
Indicators:
87830.3
-0.00899686
87040.2
0.192753
87257.5
-0.00198573
87084.3
-0.109161
86955.2
0.00097748
87040.2
-0.070868
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 08:45:00 | 0.006666 | ↑ High |
| 2025-12-19 09:40:00 | 0.006324 | ↓ Low |
| 2025-12-19 10:10:00 | 0.006286 | ↓ Low |
| 2025-12-19 11:00:00 | 0.006498 | ↑ High |
| 2025-12-19 11:10:00 | 0.006365 | ↓ Low |
| 2025-12-19 11:55:00 | 0.006356 | ↓ Low |
| 2025-12-19 12:00:00 | 0.006502 | ↑ High |
| 2025-12-19 12:55:00 | 0.006308 | ↓ Low |
| 2025-12-19 13:20:00 | 0.006413 | ↑ High |
| 2025-12-19 13:40:00 | 0.006231 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 19:00:00 | 0.005365 | ↓ Low |
| 2025-12-18 19:45:00 | 0.005872 | ↑ High |
| 2025-12-18 23:15:00 | 0.005724 | ↑ High |
| 2025-12-19 01:00:00 | 0.005813 | ↑ High |
| 2025-12-19 03:15:00 | 0.005566 | ↓ Low |
| 2025-12-19 07:00:00 | 0.00665 | ↑ High |
| 2025-12-19 08:45:00 | 0.006666 | ↑ High |
| 2025-12-19 10:00:00 | 0.006286 | ↓ Low |
| 2025-12-19 12:00:00 | 0.006502 | ↑ High |
| 2025-12-19 13:30:00 | 0.006231 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 03:00:00 | 0.005158 | ↓ Low |
| 2025-12-17 09:00:00 | 0.005383 | ↑ High |
| 2025-12-17 14:00:00 | 0.004975 | ↓ Low |
| 2025-12-17 20:00:00 | 0.005319 | ↑ High |
| 2025-12-18 02:00:00 | 0.005483 | ↑ High |
| 2025-12-18 10:00:00 | 0.005731 | ↑ High |
| 2025-12-18 15:00:00 | 0.005246 | ↓ Low |
| 2025-12-18 19:00:00 | 0.005872 | ↑ High |
| 2025-12-19 08:00:00 | 0.006666 | ↑ High |
| 2025-12-19 13:00:00 | 0.006231 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 13:41:04 |
19 Dec 2025 14:10:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006263 | 0.006188 | 0.006413 | 2 | 0.003438 |
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 = 0.006188 - 0.006263 = -7.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006263 - 0.006413 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -7.5E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 669.715 | 100 | 106931.9819 | 6.70 |
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 / -7.5E-5 = -106666.67
Taille de position USD = -106666.67 x 0.006263 = -668.05
Donc, tu peux acheter -106666.67 avec un stoploss a 0.006188
Avec un position size USD de -668.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -106666.67 x -7.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -106666.67 x -0.00015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6286 % | 136 % | 0 |
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