Long Trade on DOGE 05 Jan 2026 at 19:34:39
Take profit at 0.152 (1 %) and Stop Loss at 0.1497 (0.53 %)
Long Trade on DOGE 05 Jan 2026 at 19:34:39
Take profit at 0.152 (1 %) and Stop Loss at 0.1497 (0.53 %)
Position size of 1604.4223 $
Take profit at 0.152 (1 %) and Stop Loss at 0.1497 (0.53 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.779576 15m : 0.069721 1H : 0.112904 |
1 |
Indicators:
93984.6
-0.00400107
93608.6
0.779576
93229.4
0.00406713
93608.6
0.069721
91331.4
0.0249328
93608.6
0.112904
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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 19:30:00 | 0.15026 | ↓ 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 19:30:00 | 0.15026 | ↓ 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 | 0.15026 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:34:39 |
05 Jan 2026 19:35:00 |
21 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1505 | 0.1497 | 0.152 | 1.88 | 0.09719 |
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 - 0.1505 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1505 - 0.152 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1604.4223 | 100 | 10662.7385 | 16.04 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1505 = -1505
Donc, tu peux acheter -10000 avec un stoploss a 0.1497
Avec un position size USD de -1505$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.53 $ |
| PNL | PNL % |
|---|---|
| -8.53 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6645 % | 125 % | 0 |
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