Long Trade on DOGE 14 Jan 2026 at 06:49:31
Take profit at 0.1473 (0.61 %) and Stop Loss at 0.1459 (0.34 %)
Long Trade on DOGE 14 Jan 2026 at 06:49:31
Take profit at 0.1473 (0.61 %) and Stop Loss at 0.1459 (0.34 %)
Position size of 2501.6528 $
Take profit at 0.1473 (0.61 %) and Stop Loss at 0.1459 (0.34 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.804937 15m : -0.179774 1H : 0.085274 |
2 |
Indicators:
95081.9
-0.00234226
94859.2
0.804937
94377.8
0.00509979
94859.2
-0.179774
92396.1
0.0266576
94859.2
0.085274
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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 22:30:00 | 0.14838 | ↓ 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 06:45:00 | 0.14623 | ↓ 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 06:45:00 | 0.14623 | ↓ 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 | 0.14623 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:49:31 |
14 Jan 2026 06:55:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1464 | 0.1459 | 0.1473 | 1.8 | 0.09107 |
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 = 0.1459 - 0.1464 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1464 - 0.1473 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2501.6528 | 100 | 17088.9595 | 25.02 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1464 = -2342.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1459
Avec un position size USD de -2342.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00089999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.54 $ |
| PNL | PNL % |
|---|---|
| -8.54 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4577 % | 134.03 % | 1 |
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