Long Trade on DOOD 19 Dec 2025 at 13:49:31
Take profit at 0.006385 (2.46 %) and Stop Loss at 0.006155 (1.24 %)
Long Trade on DOOD 19 Dec 2025 at 13:49:31
Take profit at 0.006385 (2.46 %) and Stop Loss at 0.006155 (1.24 %)
Position size of 650.4008 $
Take profit at 0.006385 (2.46 %) and Stop Loss at 0.006155 (1.24 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.191808 15m : -0.117176 1H : 0.084287 |
0 |
Indicators:
87814.4
-0.00894643
87028.8
0.191808
87281.8
-0.00289931
87028.8
-0.117176
86954.9
0.000848976
87028.8
0.084287
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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 13:45:00 | 0.006227 | ↓ 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 13:45:00 | 0.006227 | ↓ 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 | 0.006227 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 13:49:31 |
19 Dec 2025 14:15:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006232 | 0.006155 | 0.006385 | 1.99 | 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 = 0.006155 - 0.006232 = -7.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006232 - 0.006385 = -0.000153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000153 / -7.7E-5 = 1.987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 650.4008 | 100 | 104364.6934 | 6.50 |
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 / -7.7E-5 = -103896.1
Taille de position USD = -103896.1 x 0.006232 = -647.48
Donc, tu peux acheter -103896.1 avec un stoploss a 0.006155
Avec un position size USD de -647.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -103896.1 x -7.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -103896.1 x -0.000153 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1021 % | 170.13 % | 4 |
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