Long Trade on DOGE 03 Jan 2026 at 02:37:11
Take profit at 0.1418 (1.36 %) and Stop Loss at 0.139 (0.64 %)
Long Trade on DOGE 03 Jan 2026 at 02:37:11
Take profit at 0.1418 (1.36 %) and Stop Loss at 0.139 (0.64 %)
Position size of 1235.909 $
Take profit at 0.1418 (1.36 %) and Stop Loss at 0.139 (0.64 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.55694 15m : -0.059455 1H : 0.040022 |
1 |
Indicators:
89977.6
-0.00575821
89459.5
0.55694
89756.8
-0.00410969
89388
-0.059455
88708.7
0.00846296
89459.5
0.040022
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 22:00:00 | 0.1439 | ↑ High |
| 2026-01-02 22:25:00 | 0.14293 | ↓ Low |
| 2026-01-02 22:55:00 | 0.14444 | ↑ High |
| 2026-01-02 23:05:00 | 0.14314 | ↓ Low |
| 2026-01-02 23:55:00 | 0.14256 | ↓ Low |
| 2026-01-03 00:10:00 | 0.14325 | ↑ High |
| 2026-01-03 00:40:00 | 0.14201 | ↓ Low |
| 2026-01-03 01:10:00 | 0.14378 | ↑ High |
| 2026-01-03 02:20:00 | 0.13907 | ↓ Low |
| 2026-01-03 02:30:00 | 0.13907 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 06:45:00 | 0.12844 | ↓ Low |
| 2026-01-02 09:30:00 | 0.12945 | ↓ Low |
| 2026-01-02 13:15:00 | 0.13992 | ↑ High |
| 2026-01-02 13:45:00 | 0.13735 | ↓ Low |
| 2026-01-02 17:45:00 | 0.14484 | ↑ High |
| 2026-01-02 18:45:00 | 0.14136 | ↓ Low |
| 2026-01-02 21:00:00 | 0.14112 | ↓ Low |
| 2026-01-02 22:45:00 | 0.14444 | ↑ High |
| 2026-01-03 01:00:00 | 0.14378 | ↑ High |
| 2026-01-03 02:15:00 | 0.13907 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 02:00:00 | 0.12276 | ↓ Low |
| 2025-12-31 03:00:00 | 0.12363 | ↑ High |
| 2025-12-31 09:00:00 | 0.12376 | ↑ High |
| 2025-12-31 11:00:00 | 0.11564 | ↓ Low |
| 2025-12-31 21:00:00 | 0.11874 | ↑ High |
| 2026-01-01 04:00:00 | 0.12121 | ↑ High |
| 2026-01-01 10:00:00 | 0.12745 | ↑ High |
| 2026-01-01 22:00:00 | 0.12938 | ↑ High |
| 2026-01-02 17:00:00 | 0.14484 | ↑ High |
| 2026-01-03 02:00:00 | 0.13907 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 02:37:11 |
03 Jan 2026 04:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1399 | 0.139 | 0.1418 | 2.11 | 0.09687 |
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 = 0.139 - 0.1399 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1399 - 0.1418 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1235.909 | 100 | 8831.0753 | 12.36 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1399 = -1243.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.139
Avec un position size USD de -1243.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.79 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4217 % | 65.55 % | 6 |
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