Long Trade on DOGE 27 Jan 2026 at 21:15:12
Take profit at 0.1253 (0.48 %) and Stop Loss at 0.1243 (0.32 %)
Long Trade on DOGE 27 Jan 2026 at 21:15:12
Take profit at 0.1253 (0.48 %) and Stop Loss at 0.1243 (0.32 %)
Position size of 2922.7548 $
Take profit at 0.1253 (0.48 %) and Stop Loss at 0.1243 (0.32 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.681654 15m : -0.117002 1H : -0.018644 |
1 |
Indicators:
88941.6
0.00324478
89230.2
0.681654
88625.7
0.00682025
89230.2
-0.117002
88518.1
0.00804458
89230.2
-0.018644
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 15:20:00 | 0.12594 | ↑ High |
| 2026-01-27 16:05:00 | 0.1261 | ↑ High |
| 2026-01-27 16:40:00 | 0.12503 | ↓ Low |
| 2026-01-27 17:45:00 | 0.12657 | ↑ High |
| 2026-01-27 18:45:00 | 0.12654 | ↑ High |
| 2026-01-27 19:40:00 | 0.12539 | ↓ Low |
| 2026-01-27 20:00:00 | 0.12587 | ↑ High |
| 2026-01-27 20:25:00 | 0.1249 | ↓ Low |
| 2026-01-27 20:50:00 | 0.12528 | ↑ High |
| 2026-01-27 21:10:00 | 0.12457 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 01:45:00 | 0.1219 | ↓ Low |
| 2026-01-27 04:00:00 | 0.12175 | ↓ Low |
| 2026-01-27 06:15:00 | 0.12157 | ↓ Low |
| 2026-01-27 07:15:00 | 0.12277 | ↑ High |
| 2026-01-27 08:45:00 | 0.12131 | ↓ Low |
| 2026-01-27 11:15:00 | 0.12557 | ↑ High |
| 2026-01-27 12:30:00 | 0.12172 | ↓ Low |
| 2026-01-27 16:00:00 | 0.1261 | ↑ High |
| 2026-01-27 17:45:00 | 0.12657 | ↑ High |
| 2026-01-27 21:00:00 | 0.12457 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 03:00:00 | 0.12226 | ↓ Low |
| 2026-01-25 05:00:00 | 0.12363 | ↑ High |
| 2026-01-25 14:00:00 | 0.11754 | ↓ Low |
| 2026-01-25 23:00:00 | 0.1229 | ↑ High |
| 2026-01-26 06:00:00 | 0.12059 | ↓ Low |
| 2026-01-26 10:00:00 | 0.12375 | ↑ High |
| 2026-01-26 23:00:00 | 0.12342 | ↑ High |
| 2026-01-27 08:00:00 | 0.12131 | ↓ Low |
| 2026-01-27 17:00:00 | 0.12657 | ↑ High |
| 2026-01-27 21:00:00 | 0.12457 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 21:15:12 |
27 Jan 2026 22:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1247 | 0.1243 | 0.1253 | 1.5 | 0.0962 |
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 = 0.1243 - 0.1247 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1247 - 0.1253 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2922.7548 | 100 | 23445.8114 | 29.23 |
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 0.1247 = -2494
Donc, tu peux acheter -20000 avec un stoploss a 0.1243
Avec un position size USD de -2494$
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 -0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 14.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 9.38 $ |
| PNL | PNL % |
|---|---|
| -9.38 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3448 % | 107.48 % | 8 |
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