Long Trade on 1MBABYDOGE 28 Dec 2025 at 13:08:39
Take profit at 0.0006299 (2.29 %) and Stop Loss at 0.0006087 (1.15 %)
Long Trade on 1MBABYDOGE 28 Dec 2025 at 13:08:39
Take profit at 0.0006299 (2.29 %) and Stop Loss at 0.0006087 (1.15 %)
Position size of 697.4081 $
Take profit at 0.0006299 (2.29 %) and Stop Loss at 0.0006087 (1.15 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.009156 15m : 0.066775 1H : 0.004232 |
0 |
Indicators:
87816.2
-0.00208614
87633.1
0.009156
87729.3
-0.00109708
87633.1
0.066775
87618.6
0.000164348
87633.1
0.004232
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 06:45:00 | 0.0005967 | ↓ Low |
| 2025-12-28 07:00:00 | 0.0006036 | ↑ High |
| 2025-12-28 07:25:00 | 0.0005973 | ↓ Low |
| 2025-12-28 07:30:00 | 0.0006032 | ↑ High |
| 2025-12-28 07:55:00 | 0.0005961 | ↓ Low |
| 2025-12-28 09:20:00 | 0.0006639 | ↑ High |
| 2025-12-28 10:30:00 | 0.0006376 | ↑ High |
| 2025-12-28 11:05:00 | 0.0006204 | ↓ Low |
| 2025-12-28 11:55:00 | 0.00065 | ↑ High |
| 2025-12-28 13:05:00 | 0.0006151 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 20:45:00 | 0.0005784 | ↓ Low |
| 2025-12-27 23:15:00 | 0.0005829 | ↑ High |
| 2025-12-27 23:30:00 | 0.0005804 | ↓ Low |
| 2025-12-28 02:00:00 | 0.0005857 | ↑ High |
| 2025-12-28 02:45:00 | 0.0005825 | ↓ Low |
| 2025-12-28 07:45:00 | 0.0005961 | ↓ Low |
| 2025-12-28 09:15:00 | 0.0006639 | ↑ High |
| 2025-12-28 11:00:00 | 0.0006204 | ↓ Low |
| 2025-12-28 11:45:00 | 0.00065 | ↑ High |
| 2025-12-28 13:00:00 | 0.0006151 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 10:00:00 | 0.0005785 | ↑ High |
| 2025-12-25 18:00:00 | 0.0005541 | ↓ Low |
| 2025-12-25 21:00:00 | 0.0005778 | ↑ High |
| 2025-12-26 09:00:00 | 0.0005774 | ↑ High |
| 2025-12-26 10:00:00 | 0.00056 | ↓ Low |
| 2025-12-26 15:00:00 | 0.0005724 | ↑ High |
| 2025-12-27 02:00:00 | 0.0005751 | ↑ High |
| 2025-12-27 05:00:00 | 0.0005655 | ↓ Low |
| 2025-12-27 19:00:00 | 0.0005841 | ↑ High |
| 2025-12-28 09:00:00 | 0.0006639 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 13:08:39 |
28 Dec 2025 13:50:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0006158 | 0.0006087 | 0.0006299 | 1.99 | 0.0003857 |
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 = 0.0006087 - 0.0006158 = -7.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0006158 - 0.0006299 = -1.41E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.41E-5 / -7.1E-6 = 1.9859
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 697.4081 | 100 | 1132523.6708 | 6.97 |
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 / -7.1E-6 = -1126760.56
Taille de position USD = -1126760.56 x 0.0006158 = -693.86
Donc, tu peux acheter -1126760.56 avec un stoploss a 0.0006087
Avec un position size USD de -693.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126760.56 x -7.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126760.56 x -1.41E-5 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2504 % | 108.45 % | 5 |
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