Long Trade on 1MBABYDOGE 04 Jan 2026 at 14:08:15
Take profit at 0.0007475 (1.29 %) and Stop Loss at 0.0007333 (0.64 %)
Long Trade on 1MBABYDOGE 04 Jan 2026 at 14:08:15
Take profit at 0.0007475 (1.29 %) and Stop Loss at 0.0007333 (0.64 %)
Position size of 1247.0866 $
Take profit at 0.0007475 (1.29 %) and Stop Loss at 0.0007333 (0.64 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.129659 15m : -0.084294 1H : 0.101581 |
1 |
Indicators:
91274.4
-0.00311821
90989.8
0.129659
91037.2
-0.000520792
90989.8
-0.084294
89781.3
0.0134596
90989.8
0.101581
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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 14:05:00 | 0.0007354 | ↓ 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 14:00:00 | 0.0007354 | ↓ 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 |
| 2026-01-04 14:00:00 | 0.0007354 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:08:15 |
04 Jan 2026 15:05:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000738 | 0.0007333 | 0.0007475 | 2.02 | 0.0003964 |
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 = 0.0007333 - 0.000738 = -4.7000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000738 - 0.0007475 = -9.5E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.5E-6 / -4.7000000000001E-6 = 2.0213
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1247.0866 | 100 | 1689819.1888 | 12.47 |
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 / -4.7000000000001E-6 = -1702127.66
Taille de position USD = -1702127.66 x 0.000738 = -1256.17
Donc, tu peux acheter -1702127.66 avec un stoploss a 0.0007333
Avec un position size USD de -1256.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702127.66 x -4.7000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702127.66 x -9.5E-6 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4743 % | 74.47 % | 7 |
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