Long Trade on DOGE 14 Jan 2026 at 06:12:52
Take profit at 0.1477 (0.68 %) and Stop Loss at 0.1463 (0.27 %)
Long Trade on DOGE 14 Jan 2026 at 06:12:52
Take profit at 0.1477 (0.68 %) and Stop Loss at 0.1463 (0.27 %)
Position size of 2577.3138 $
Take profit at 0.1477 (0.68 %) and Stop Loss at 0.1463 (0.27 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.798186 15m : 0.16463 1H : 0.009198 |
2 |
Indicators:
95085.8
-0.00191456
94903.8
0.798186
94350.6
0.00586226
94903.8
0.16463
92397
0.0271305
94903.8
0.009198
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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 21:55:00 | 0.14782 | ↓ 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 06:10:00 | 0.1466 | ↓ 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 | 0.1466 | ↓ 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 06:00:00 | 0.1466 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:12:52 |
14 Jan 2026 06:45:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1467 | 0.1463 | 0.1477 | 2.5 | 0.09256 |
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 = 0.1463 - 0.1467 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1467 - 0.1477 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00039999999999998 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2577.3138 | 100 | 17563.8121 | 25.77 |
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 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1467 = -2934
Donc, tu peux acheter -20000 avec un stoploss a 0.1463
Avec un position size USD de -2934$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.001 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 17.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.03 $ |
| PNL | PNL % |
|---|---|
| -7.03 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3204 % | 117.49 % | 5 |
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