Long Trade on 1MBABYDOGE 04 Jan 2026 at 13:37:42
Take profit at 0.0007538 (1.1 %) and Stop Loss at 0.0007415 (0.55 %)
Long Trade on 1MBABYDOGE 04 Jan 2026 at 13:37:42
Take profit at 0.0007538 (1.1 %) and Stop Loss at 0.0007415 (0.55 %)
Position size of 1459.7559 $
Take profit at 0.0007538 (1.1 %) and Stop Loss at 0.0007415 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.100814 15m : 0.075699 1H : -0.008537 |
1 |
Indicators:
91273.7
-0.00270011
91027.3
0.100814
91022.3
0.000721034
91088
0.075699
89794.2
0.0137322
91027.3
-0.008537
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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 07:00:00 | 0.0007533 | ↑ High |
| 2026-01-04 07:40:00 | 0.0007678 | ↑ High |
| 2026-01-04 08:15:00 | 0.0007492 | ↓ Low |
| 2026-01-04 08:25:00 | 0.000768 | ↑ High |
| 2026-01-04 09:30:00 | 0.0007399 | ↓ Low |
| 2026-01-04 10:15:00 | 0.0007613 | ↑ High |
| 2026-01-04 10:40:00 | 0.0007386 | ↓ Low |
| 2026-01-04 11:55:00 | 0.0007582 | ↑ High |
| 2026-01-04 12:20:00 | 0.0007532 | ↓ Low |
| 2026-01-04 13:35:00 | 0.000743 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 19:30:00 | 0.0006999 | ↓ Low |
| 2026-01-03 22:15:00 | 0.0007151 | ↑ High |
| 2026-01-04 01:15:00 | 0.0007232 | ↑ High |
| 2026-01-04 01:30:00 | 0.0007104 | ↓ Low |
| 2026-01-04 04:45:00 | 0.0007422 | ↑ High |
| 2026-01-04 06:00:00 | 0.0007291 | ↓ Low |
| 2026-01-04 08:15:00 | 0.000768 | ↑ High |
| 2026-01-04 10:30:00 | 0.0007386 | ↓ Low |
| 2026-01-04 11:45:00 | 0.0007582 | ↑ High |
| 2026-01-04 13:30:00 | 0.000743 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:00:00 | 0.0006104 | ↓ Low |
| 2025-12-31 15:00:00 | 0.0006444 | ↑ High |
| 2025-12-31 23:00:00 | 0.0006297 | ↓ Low |
| 2026-01-02 04:00:00 | 0.000698 | ↑ High |
| 2026-01-02 09:00:00 | 0.0006718 | ↓ Low |
| 2026-01-02 17:00:00 | 0.0007219 | ↑ High |
| 2026-01-03 03:00:00 | 0.0006786 | ↓ Low |
| 2026-01-03 11:00:00 | 0.0007153 | ↑ High |
| 2026-01-04 08:00:00 | 0.000768 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 13:37:42 |
04 Jan 2026 13:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0007456 | 0.0007415 | 0.0007538 | 2 | 0.0003897 |
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 = 0.0007415 - 0.0007456 = -4.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0007456 - 0.0007538 = -8.2E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.2E-6 / -4.1E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1459.7559 | 100 | 1957827.1102 | 14.60 |
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 / -4.1E-6 = -1951219.51
Taille de position USD = -1951219.51 x 0.0007456 = -1454.83
Donc, tu peux acheter -1951219.51 avec un stoploss a 0.0007415
Avec un position size USD de -1454.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951219.51 x -4.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951219.51 x -8.2E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5499 % | 100 % | 0 |
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