Long Trade on DOGE 28 Jan 2026 at 09:17:21
Take profit at 0.1263 (0.56 %) and Stop Loss at 0.1252 (0.32 %)
Long Trade on DOGE 28 Jan 2026 at 09:17:21
Take profit at 0.1263 (0.56 %) and Stop Loss at 0.1252 (0.32 %)
Position size of 2611.0917 $
Take profit at 0.1263 (0.56 %) and Stop Loss at 0.1252 (0.32 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.624522 15m : 0.028839 1H : -0.092674 |
3 |
Indicators:
89611.6
0.0056902
90121.6
0.624522
89086.9
0.0116141
90121.6
0.028839
88724.7
0.0157441
90121.6
-0.092674
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 03:20:00 | 0.12597 | ↑ High |
| 2026-01-28 03:30:00 | 0.12538 | ↓ Low |
| 2026-01-28 04:20:00 | 0.12544 | ↓ Low |
| 2026-01-28 05:15:00 | 0.12767 | ↑ High |
| 2026-01-28 05:25:00 | 0.1263 | ↓ Low |
| 2026-01-28 06:35:00 | 0.12604 | ↓ Low |
| 2026-01-28 06:55:00 | 0.1272 | ↑ High |
| 2026-01-28 07:50:00 | 0.12596 | ↓ Low |
| 2026-01-28 08:10:00 | 0.12666 | ↑ High |
| 2026-01-28 09:15:00 | 0.12522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:15:00 | 0.12387 | ↓ Low |
| 2026-01-28 01:45:00 | 0.126 | ↑ High |
| 2026-01-28 05:15:00 | 0.12767 | ↑ High |
| 2026-01-28 06:45:00 | 0.1272 | ↑ High |
| 2026-01-28 09:15:00 | 0.12522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.12387 | ↓ Low |
| 2026-01-28 05:00:00 | 0.12767 | ↑ High |
| 2026-01-28 09:00:00 | 0.12522 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 09:17:21 |
28 Jan 2026 09:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1256 | 0.1252 | 0.1263 | 1.75 | 0.09882 |
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 = 0.1252 - 0.1256 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1256 - 0.1263 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00039999999999998 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2611.0917 | 100 | 20792.2574 | 26.11 |
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 0.1256 = -2512
Donc, tu peux acheter -20000 avec un stoploss a 0.1252
Avec un position size USD de -2512$
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 -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 14.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| -8.32 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3503 % | 109.98 % | 0 |
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