Long Trade on DOGE 19 Dec 2025 at 19:55:31
Take profit at 0.1316 (0.46 %) and Stop Loss at 0.1306 (0.31 %)
Long Trade on DOGE 19 Dec 2025 at 19:55:31
Take profit at 0.1316 (0.46 %) and Stop Loss at 0.1306 (0.31 %)
Position size of 3179.4207 $
Take profit at 0.1316 (0.46 %) and Stop Loss at 0.1306 (0.31 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.826935 15m : 0.036289 1H : 0.010723 |
1 |
Indicators:
88036.8
-0.000965489
87951.9
0.826935
87462.2
0.00632573
88015.5
0.036289
86981.5
0.0111553
87951.9
0.010723
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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 11:55:00 | 0.13077 | ↓ Low |
| 2025-12-19 12:20:00 | 0.13217 | ↑ High |
| 2025-12-19 13:00:00 | 0.12959 | ↓ Low |
| 2025-12-19 14:35:00 | 0.13349 | ↑ High |
| 2025-12-19 15:35:00 | 0.13335 | ↑ High |
| 2025-12-19 16:55:00 | 0.1317 | ↓ Low |
| 2025-12-19 17:40:00 | 0.13286 | ↑ High |
| 2025-12-19 18:00:00 | 0.13223 | ↓ Low |
| 2025-12-19 18:40:00 | 0.13249 | ↑ High |
| 2025-12-19 19:50:00 | 0.13096 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 03:45:00 | 0.12861 | ↑ High |
| 2025-12-19 04:30:00 | 0.12752 | ↓ Low |
| 2025-12-19 07:00:00 | 0.12784 | ↓ Low |
| 2025-12-19 09:15:00 | 0.12787 | ↓ Low |
| 2025-12-19 11:30:00 | 0.13242 | ↑ High |
| 2025-12-19 13:00:00 | 0.12959 | ↓ Low |
| 2025-12-19 14:30:00 | 0.13349 | ↑ High |
| 2025-12-19 16:45:00 | 0.1317 | ↓ Low |
| 2025-12-19 17:30:00 | 0.13286 | ↑ High |
| 2025-12-19 19:45:00 | 0.13096 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 23:00:00 | 0.12716 | ↓ Low |
| 2025-12-16 10:00:00 | 0.13298 | ↑ High |
| 2025-12-17 05:00:00 | 0.12928 | ↓ Low |
| 2025-12-17 10:00:00 | 0.13629 | ↑ High |
| 2025-12-17 14:00:00 | 0.1247 | ↓ Low |
| 2025-12-18 00:00:00 | 0.12378 | ↓ Low |
| 2025-12-18 10:00:00 | 0.13064 | ↑ High |
| 2025-12-18 14:00:00 | 0.11987 | ↓ Low |
| 2025-12-19 14:00:00 | 0.13349 | ↑ High |
| 2025-12-19 19:00:00 | 0.13096 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 19:55:31 |
19 Dec 2025 22:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.131 | 0.1306 | 0.1316 | 1.5 | 0.09594 |
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 = 0.1306 - 0.131 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.131 - 0.1316 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3179.4207 | 100 | 24277.8004 | 31.79 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.131 = -2620
Donc, tu peux acheter -20000 avec un stoploss a 0.1306
Avec un position size USD de -2620$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 14.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 9.71 $ |
| PNL | PNL % |
|---|---|
| 14.56 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2595 % | 85 % | 17 |
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