Long Trade on DOGE 04 Jan 2026 at 09:34:55
Take profit at 0.1524 (1.06 %) and Stop Loss at 0.1501 (0.46 %)
Long Trade on DOGE 04 Jan 2026 at 09:34:55
Take profit at 0.1524 (1.06 %) and Stop Loss at 0.1501 (0.46 %)
Position size of 1573.9203 $
Take profit at 0.1524 (1.06 %) and Stop Loss at 0.1501 (0.46 %)
That's a 2.29 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.547478 15m : -0.104791 1H : 0.211736 |
2 |
Indicators:
91318.8
-0.00221124
91116.9
0.547478
90922.9
0.00213291
91116.9
-0.104791
89823.3
0.0144014
91116.9
0.211736
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 03:20:00 | 0.15235 | ↑ High |
| 2026-01-04 04:10:00 | 0.15123 | ↓ Low |
| 2026-01-04 05:05:00 | 0.15272 | ↑ High |
| 2026-01-04 06:15:00 | 0.15101 | ↓ Low |
| 2026-01-04 07:25:00 | 0.15407 | ↑ High |
| 2026-01-04 07:45:00 | 0.15235 | ↓ Low |
| 2026-01-04 08:10:00 | 0.15322 | ↑ High |
| 2026-01-04 08:20:00 | 0.15166 | ↓ Low |
| 2026-01-04 09:20:00 | 0.1525 | ↑ High |
| 2026-01-04 09:30:00 | 0.15079 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 15:00:00 | 0.14122 | ↓ Low |
| 2026-01-03 19:30:00 | 0.147 | ↑ High |
| 2026-01-03 23:15:00 | 0.15321 | ↑ High |
| 2026-01-04 01:15:00 | 0.1539 | ↑ High |
| 2026-01-04 01:45:00 | 0.14963 | ↓ Low |
| 2026-01-04 03:15:00 | 0.15235 | ↑ High |
| 2026-01-04 05:00:00 | 0.15272 | ↑ High |
| 2026-01-04 06:15:00 | 0.15101 | ↓ Low |
| 2026-01-04 07:15:00 | 0.15407 | ↑ High |
| 2026-01-04 09:30:00 | 0.15079 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.14066 | ↓ Low |
| 2026-01-04 01:00:00 | 0.1539 | ↑ High |
| 2026-01-04 07:00:00 | 0.15407 | ↑ High |
| 2026-01-04 09:00:00 | 0.15079 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 09:34:55 |
04 Jan 2026 12:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1508 | 0.1501 | 0.1524 | 2.29 | 0.09662 |
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 = 0.1501 - 0.1508 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1508 - 0.1524 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00069999999999998 = 2.2857
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1573.9203 | 100 | 10434.3695 | 15.74 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.1508 = -1723.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1501
Avec un position size USD de -1723.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0016 = 18.29
Si Take Profit atteint, tu gagneras 18.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.3 $ |
| PNL | PNL % |
|---|---|
| 16.7 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.305 % | 65.7 % | 10 |
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