Long Trade on DOGE 04 Jan 2026 at 09:45:31
Take profit at 0.1521 (1 %) and Stop Loss at 0.1498 (0.53 %)
Long Trade on DOGE 04 Jan 2026 at 09:45:31
Take profit at 0.1521 (1 %) and Stop Loss at 0.1498 (0.53 %)
Position size of 1565.5593 $
Take profit at 0.1521 (1 %) and Stop Loss at 0.1498 (0.53 %)
That's a 1.87 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.533367 15m : 0.086659 1H : 0.053389 |
2 |
Indicators:
91287.7
-0.00127337
91171.5
0.533367
90933.7
0.00261453
91171.5
0.086659
89824.3
0.0149971
91171.5
0.053389
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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 09:45:00 | 0.15034 | ↓ 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 09:45:00 | 0.15034 | ↓ 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 | 0.15034 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 09:45:31 |
04 Jan 2026 12:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1506 | 0.1498 | 0.1521 | 1.87 | 0.0962 |
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 = 0.1498 - 0.1506 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1506 - 0.1521 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00080000000000002 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1565.5593 | 100 | 10397.5516 | 15.66 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.1506 = -1506
Donc, tu peux acheter -10000 avec un stoploss a 0.1498
Avec un position size USD de -1506$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| 15.59 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.166 % | 31.25 % | 4 |
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