Long Trade on DOGE 14 Jan 2026 at 06:07:05
Take profit at 0.1478 (0.61 %) and Stop Loss at 0.1465 (0.27 %)
Long Trade on DOGE 14 Jan 2026 at 06:07:05
Take profit at 0.1478 (0.61 %) and Stop Loss at 0.1465 (0.27 %)
Position size of 2704.6387 $
Take profit at 0.1478 (0.61 %) and Stop Loss at 0.1465 (0.27 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.789155 15m : 0.046745 1H : -0.120881 |
2 |
Indicators:
95086.6
-0.000706959
95019.4
0.789155
94352.9
0.00706305
95019.4
0.046745
92399.3
0.0283561
95019.4
-0.120881
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 21:50:00 | 0.14774 | ↓ Low |
| 2026-01-13 23:00:00 | 0.14979 | ↑ High |
| 2026-01-13 23:10:00 | 0.14858 | ↓ Low |
| 2026-01-14 01:05:00 | 0.1468 | ↓ Low |
| 2026-01-14 02:05:00 | 0.14867 | ↑ High |
| 2026-01-14 02:30:00 | 0.14793 | ↓ Low |
| 2026-01-14 03:15:00 | 0.14867 | ↑ High |
| 2026-01-14 03:50:00 | 0.14778 | ↓ Low |
| 2026-01-14 04:15:00 | 0.14858 | ↑ High |
| 2026-01-14 06:00:00 | 0.14683 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 15:00:00 | 0.14494 | ↑ High |
| 2026-01-13 18:00:00 | 0.15088 | ↑ High |
| 2026-01-13 18:45:00 | 0.14732 | ↓ Low |
| 2026-01-13 20:45:00 | 0.14713 | ↓ Low |
| 2026-01-13 23:00:00 | 0.14979 | ↑ High |
| 2026-01-14 01:00:00 | 0.1468 | ↓ Low |
| 2026-01-14 02:00:00 | 0.14867 | ↑ High |
| 2026-01-14 03:15:00 | 0.14867 | ↑ High |
| 2026-01-14 03:45:00 | 0.14778 | ↓ Low |
| 2026-01-14 06:00:00 | 0.14683 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 20:00:00 | 0.13853 | ↓ Low |
| 2026-01-11 07:00:00 | 0.14116 | ↑ High |
| 2026-01-11 15:00:00 | 0.1358 | ↓ Low |
| 2026-01-11 22:00:00 | 0.14233 | ↑ High |
| 2026-01-12 03:00:00 | 0.13551 | ↓ Low |
| 2026-01-12 09:00:00 | 0.13486 | ↓ Low |
| 2026-01-12 11:00:00 | 0.14009 | ↑ High |
| 2026-01-12 16:00:00 | 0.13542 | ↓ Low |
| 2026-01-13 18:00:00 | 0.15088 | ↑ High |
| 2026-01-14 01:00:00 | 0.1468 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:07:05 |
14 Jan 2026 06:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1469 | 0.1465 | 0.1478 | 2.25 | 0.089 |
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 = 0.1465 - 0.1469 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1469 - 0.1478 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2704.6387 | 100 | 18410.174 | 27.05 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1469 = -2938
Donc, tu peux acheter -20000 avec un stoploss a 0.1465
Avec un position size USD de -2938$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00089999999999998 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.36 $ |
| PNL | PNL % |
|---|---|
| -7.36 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3404 % | 125.01 % | 1 |
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