Long Trade on DOGE 27 Jan 2026 at 22:31:47
Take profit at 0.1249 (0.56 %) and Stop Loss at 0.1238 (0.32 %)
Long Trade on DOGE 27 Jan 2026 at 22:31:47
Take profit at 0.1249 (0.56 %) and Stop Loss at 0.1238 (0.32 %)
Position size of 2808.796 $
Take profit at 0.1249 (0.56 %) and Stop Loss at 0.1238 (0.32 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.711929 15m : -0.151696 1H : 0.025188 |
0 |
Indicators:
89049.5
-0.000949065
88965
0.711929
88694
0.00305534
88965
-0.151696
88508
0.00516316
88965
0.025188
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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 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 |
| 2026-01-27 22:00:00 | 0.12502 | ↑ High |
| 2026-01-27 22:30:00 | 0.12419 | ↓ 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 22:30:00 | 0.12419 | ↓ 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 22:00:00 | 0.12419 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 22:31:47 |
28 Jan 2026 00:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1242 | 0.1238 | 0.1249 | 1.75 | 0.09729 |
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 = 0.1238 - 0.1242 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1242 - 0.1249 = -0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999999 / -0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2808.796 | 100 | 22616.9256 | 28.09 |
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 0.1242 = -2484
Donc, tu peux acheter -20000 avec un stoploss a 0.1238
Avec un position size USD de -2484$
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 -0.00069999999999999 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 9.05 $ |
| PNL | PNL % |
|---|---|
| 15.83 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2657 % | 82.49 % | 10 |
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