Long Trade on DOGE 04 Jan 2026 at 10:45:50
Take profit at 0.1518 (0.93 %) and Stop Loss at 0.1497 (0.47 %)
Long Trade on DOGE 04 Jan 2026 at 10:45:50
Take profit at 0.1518 (0.93 %) and Stop Loss at 0.1497 (0.47 %)
Position size of 1677.2379 $
Take profit at 0.1518 (0.93 %) and Stop Loss at 0.1497 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.560239 15m : 0.129404 1H : -0.108746 |
1 |
Indicators:
91257
-0.0014484
91124.9
0.560239
90950.5
0.00191662
91124.9
0.129404
89820.1
0.0145257
91124.9
-0.108746
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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 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 |
| 2026-01-04 10:30:00 | 0.15172 | ↑ High |
| 2026-01-04 10:45:00 | 0.15035 | ↓ 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 10:45:50 |
04 Jan 2026 11:00:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1504 | 0.1497 | 0.1518 | 2 | 0.09694 |
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 = 0.1497 - 0.1504 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1504 - 0.1518 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1677.2379 | 100 | 11153.3306 | 16.77 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1504 = -1718.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1497
Avec un position size USD de -1718.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 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 -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| 15.61 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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