Long Trade on DOGE 20 Dec 2025 at 17:20:31
Take profit at 0.1321 (0.38 %) and Stop Loss at 0.1314 (0.15 %)
Long Trade on DOGE 20 Dec 2025 at 17:20:31
Take profit at 0.1321 (0.38 %) and Stop Loss at 0.1314 (0.15 %)
Position size of 4691.0715 $
Take profit at 0.1321 (0.38 %) and Stop Loss at 0.1314 (0.15 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.646678 15m : 0.138477 1H : 0.051727 |
1 |
Indicators:
88183.9
-0.000500712
88139.8
0.646678
88146.7
-7.82842E-5
88139.8
0.138477
87573.6
0.00646527
88139.8
0.051727
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 12:05:00 | 0.1321 | ↑ High |
| 2025-12-20 12:35:00 | 0.13154 | ↓ Low |
| 2025-12-20 13:05:00 | 0.13155 | ↓ Low |
| 2025-12-20 13:15:00 | 0.13218 | ↑ High |
| 2025-12-20 14:00:00 | 0.13183 | ↓ Low |
| 2025-12-20 14:10:00 | 0.13229 | ↑ High |
| 2025-12-20 15:00:00 | 0.13198 | ↓ Low |
| 2025-12-20 15:40:00 | 0.13195 | ↓ Low |
| 2025-12-20 16:20:00 | 0.13238 | ↑ High |
| 2025-12-20 17:10:00 | 0.13144 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 02:15:00 | 0.13086 | ↓ Low |
| 2025-12-20 03:30:00 | 0.13251 | ↑ High |
| 2025-12-20 06:00:00 | 0.13152 | ↓ Low |
| 2025-12-20 09:00:00 | 0.13114 | ↓ Low |
| 2025-12-20 09:45:00 | 0.13233 | ↑ High |
| 2025-12-20 12:30:00 | 0.13154 | ↓ Low |
| 2025-12-20 14:00:00 | 0.13229 | ↑ High |
| 2025-12-20 15:30:00 | 0.13195 | ↓ Low |
| 2025-12-20 16:15:00 | 0.13238 | ↑ High |
| 2025-12-20 17:00:00 | 0.13144 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.13062 | ↓ Low |
| 2025-12-20 03:00:00 | 0.13251 | ↑ High |
| 2025-12-20 09:00:00 | 0.13114 | ↓ Low |
| 2025-12-20 16:00:00 | 0.13238 | ↑ High |
| 2025-12-20 17:00:00 | 0.13144 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 17:20:31 |
20 Dec 2025 17:35:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1316 | 0.1314 | 0.1321 | 2.5 | 0.09661 |
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 = 0.1314 - 0.1316 = -0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1316 - 0.1321 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00020000000000001 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4691.0715 | 100 | 35638.3155 | 46.91 |
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 / -0.00020000000000001 = -40000
Taille de position USD = -40000 x 0.1316 = -5264
Donc, tu peux acheter -40000 avec un stoploss a 0.1314
Avec un position size USD de -5264$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 17.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.13 $ |
| PNL | PNL % |
|---|---|
| 17.82 $ | 0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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