Long Trade on DOGE 05 Jan 2026 at 19:25:01
Take profit at 0.1521 (0.93 %) and Stop Loss at 0.15 (0.46 %)
Long Trade on DOGE 05 Jan 2026 at 19:25:01
Take profit at 0.1521 (0.93 %) and Stop Loss at 0.15 (0.46 %)
Position size of 1679.312 $
Take profit at 0.1521 (0.93 %) and Stop Loss at 0.15 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.772493 15m : 0.01132 1H : 0.069435 |
2 |
Indicators:
93980.2
-0.00321552
93678.1
0.772493
93190.4
0.00528398
93682.9
0.01132
91332.8
0.0256784
93678.1
0.069435
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 14:35:00 | 0.15288 | ↑ High |
| 2026-01-05 14:50:00 | 0.15121 | ↓ Low |
| 2026-01-05 15:25:00 | 0.15418 | ↑ High |
| 2026-01-05 15:55:00 | 0.15075 | ↓ Low |
| 2026-01-05 16:15:00 | 0.15317 | ↑ High |
| 2026-01-05 17:05:00 | 0.15127 | ↓ Low |
| 2026-01-05 17:45:00 | 0.15312 | ↑ High |
| 2026-01-05 18:15:00 | 0.1528 | ↑ High |
| 2026-01-05 18:20:00 | 0.15178 | ↓ Low |
| 2026-01-05 19:25:00 | 0.15043 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 01:15:00 | 0.15101 | ↑ High |
| 2026-01-05 01:30:00 | 0.14925 | ↓ Low |
| 2026-01-05 05:30:00 | 0.14575 | ↓ Low |
| 2026-01-05 08:00:00 | 0.14793 | ↑ High |
| 2026-01-05 09:00:00 | 0.14621 | ↓ Low |
| 2026-01-05 12:45:00 | 0.15377 | ↑ High |
| 2026-01-05 15:15:00 | 0.15418 | ↑ High |
| 2026-01-05 15:45:00 | 0.15075 | ↓ Low |
| 2026-01-05 17:45:00 | 0.15312 | ↑ High |
| 2026-01-05 19:15:00 | 0.15043 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.14776 | ↓ Low |
| 2026-01-04 20:00:00 | 0.15237 | ↑ High |
| 2026-01-05 05:00:00 | 0.14575 | ↓ Low |
| 2026-01-05 15:00:00 | 0.15418 | ↑ High |
| 2026-01-05 19:00:00 | 0.15043 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:25:01 |
05 Jan 2026 19:35:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1507 | 0.15 | 0.1521 | 2 | 0.09594 |
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 = 0.15 - 0.1507 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1507 - 0.1521 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1679.312 | 100 | 11144.1503 | 16.79 |
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 0.1507 = -1722.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.15
Avec un position size USD de -1722.29$
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 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7963 % | 171.43 % | 1 |
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