Long Trade on 1MBABYDOGE 04 Jan 2026 at 14:15:40
Take profit at 0.0007463 (1.22 %) and Stop Loss at 0.0007328 (0.61 %)
Long Trade on 1MBABYDOGE 04 Jan 2026 at 14:15:40
Take profit at 0.0007463 (1.22 %) and Stop Loss at 0.0007328 (0.61 %)
Position size of 1305.275 $
Take profit at 0.0007463 (1.22 %) and Stop Loss at 0.0007328 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.161165 15m : 0.015779 1H : -0.028171 |
1 |
Indicators:
91247.5
-0.00323593
90952.3
0.161165
91030.9
-0.000863958
90952.3
0.015779
89780.6
0.0130503
90952.3
-0.028171
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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 14:10:00 | 0.0007345 | ↓ 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 | 0.0007345 | ↓ 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 | 0.0007345 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:15:40 |
04 Jan 2026 15:05:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0007373 | 0.0007328 | 0.0007463 | 2 | 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 = 0.0007328 - 0.0007373 = -4.4999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0007373 - 0.0007463 = -9.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-6 / -4.4999999999999E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1305.275 | 100 | 1770344.4713 | 13.05 |
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 / -4.4999999999999E-6 = -1777777.78
Taille de position USD = -1777777.78 x 0.0007373 = -1310.76
Donc, tu peux acheter -1777777.78 avec un stoploss a 0.0007328
Avec un position size USD de -1310.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777777.78 x -4.4999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777777.78 x -9.0E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2034 % | 33.33 % | 5 |
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