Long Trade on 1MBABYDOGE 28 Dec 2025 at 13:59:40
Take profit at 0.0006217 (1.95 %) and Stop Loss at 0.0006039 (0.97 %)
Long Trade on 1MBABYDOGE 28 Dec 2025 at 13:59:40
Take profit at 0.0006217 (1.95 %) and Stop Loss at 0.0006039 (0.97 %)
Position size of 822.9983 $
Take profit at 0.0006217 (1.95 %) and Stop Loss at 0.0006039 (0.97 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.009925 15m : -0.019704 1H : 0.006983 |
0 |
Indicators:
87788.8
-0.00247156
87571.9
0.009925
87724
-0.00131474
87608.7
-0.019704
87617.4
-0.000520308
87571.9
0.006983
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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 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 13:15:00 | 0.0006122 | ↓ Low |
| 2025-12-28 13:40:00 | 0.0006172 | ↑ High |
| 2025-12-28 13:50:00 | 0.0006081 | ↓ 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 13:45:00 | 0.0006081 | ↓ 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 13:59:40 |
28 Dec 2025 17:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0006098 | 0.0006039 | 0.0006217 | 2.02 | 0.00038 |
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 = 0.0006039 - 0.0006098 = -5.9E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0006098 - 0.0006217 = -1.19E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.19E-5 / -5.9E-6 = 2.0169
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 822.9983 | 100 | 1349619.9845 | 8.23 |
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 / -5.9E-6 = -1355932.2
Taille de position USD = -1355932.2 x 0.0006098 = -826.85
Donc, tu peux acheter -1355932.2 avec un stoploss a 0.0006039
Avec un position size USD de -826.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355932.2 x -5.9E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355932.2 x -1.19E-5 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1643 % | 120.34 % | 7 |
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