Long Trade on DOGE 14 Jan 2026 at 12:37:03
Take profit at 0.1499 (1.35 %) and Stop Loss at 0.1469 (0.68 %)
Long Trade on DOGE 14 Jan 2026 at 12:37:03
Take profit at 0.1499 (1.35 %) and Stop Loss at 0.1469 (0.68 %)
Position size of 1190.7528 $
Take profit at 0.1499 (1.35 %) and Stop Loss at 0.1469 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.863848 15m : 0.160828 1H : -0.010296 |
3 |
Indicators:
96102.6
0.00861738
96930.8
0.863848
95215.5
0.0187698
97002.7
0.160828
92818.6
0.0443033
96930.8
-0.010296
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 07:20:00 | 0.14683 | ↑ High |
| 2026-01-14 08:05:00 | 0.14597 | ↓ Low |
| 2026-01-14 08:20:00 | 0.14693 | ↑ High |
| 2026-01-14 08:45:00 | 0.14556 | ↓ Low |
| 2026-01-14 09:50:00 | 0.14938 | ↑ High |
| 2026-01-14 10:25:00 | 0.14975 | ↑ High |
| 2026-01-14 10:40:00 | 0.14781 | ↓ Low |
| 2026-01-14 11:30:00 | 0.15127 | ↑ High |
| 2026-01-14 11:35:00 | 0.14924 | ↓ Low |
| 2026-01-14 12:35:00 | 0.1476 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.14573 | ↓ Low |
| 2026-01-14 08:45:00 | 0.14556 | ↓ Low |
| 2026-01-14 11:30:00 | 0.15127 | ↑ High |
| 2026-01-14 12:30:00 | 0.1476 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.14556 | ↓ Low |
| 2026-01-14 11:00:00 | 0.15127 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 12:37:03 |
14 Jan 2026 13:30:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1479 | 0.1469 | 0.1499 | 2 | 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 = 0.1469 - 0.1479 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1479 - 0.1499 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1190.7528 | 100 | 8048.89 | 11.91 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1479 = -1183.2
Donc, tu peux acheter -8000 avec un stoploss a 0.1469
Avec un position size USD de -1183.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6829 % | 101.01 % | 6 |
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