Long Trade on DOGE 03 Jan 2026 at 11:09:43
Take profit at 0.142 (0.78 %) and Stop Loss at 0.1404 (0.35 %)
Long Trade on DOGE 03 Jan 2026 at 11:09:43
Take profit at 0.142 (0.78 %) and Stop Loss at 0.1404 (0.35 %)
Position size of 2124.2793 $
Take profit at 0.142 (0.78 %) and Stop Loss at 0.1404 (0.35 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.407132 15m : 0.156751 1H : 0.211521 |
1 |
Indicators:
89842.1
0.00104668
89936.2
0.407132
89803
0.00148226
89936.2
0.156751
88998.5
0.010536
89936.2
0.211521
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 05:05:00 | 0.14319 | ↑ High |
| 2026-01-03 06:30:00 | 0.14211 | ↓ Low |
| 2026-01-03 07:05:00 | 0.14214 | ↓ Low |
| 2026-01-03 07:20:00 | 0.14298 | ↑ High |
| 2026-01-03 08:00:00 | 0.14309 | ↑ High |
| 2026-01-03 08:45:00 | 0.14263 | ↓ Low |
| 2026-01-03 09:00:00 | 0.14339 | ↑ High |
| 2026-01-03 09:50:00 | 0.14211 | ↓ Low |
| 2026-01-03 10:25:00 | 0.14268 | ↑ High |
| 2026-01-03 11:05:00 | 0.14087 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 05:00:00 | 0.14319 | ↑ High |
| 2026-01-03 06:30:00 | 0.14211 | ↓ Low |
| 2026-01-03 09:00:00 | 0.14339 | ↑ High |
| 2026-01-03 11:00:00 | 0.14087 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 09:00:00 | 0.14339 | ↑ High |
| 2026-01-03 11:00:00 | 0.14087 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 11:09:43 |
03 Jan 2026 13:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1409 | 0.1404 | 0.142 | 2.2 | 0.0983 |
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 = 0.1404 - 0.1409 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1409 - 0.142 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2124.2793 | 100 | 15075.4331 | 21.24 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1409 = -2254.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1404
Avec un position size USD de -2254.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.54 $ |
| PNL | PNL % |
|---|---|
| 16.58 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1703 % | 47.99 % | 3 |
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