Long Trade on DOGE 02 Feb 2026 at 19:08:27
Take profit at 0.1082 (0.56 %) and Stop Loss at 0.1073 (0.28 %)
Long Trade on DOGE 02 Feb 2026 at 19:08:27
Take profit at 0.1082 (0.56 %) and Stop Loss at 0.1073 (0.28 %)
Position size of 2641.8778 $
Take profit at 0.1082 (0.56 %) and Stop Loss at 0.1073 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.650339 15m : -0.029289 1H : 0.087372 |
0 |
Indicators:
78611.5
-0.00202814
78452.1
0.650339
77847.4
0.00776752
78452.1
-0.029289
79777.9
-0.0166188
78452.1
0.087372
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 11:15:00 | 0.10993 | ↑ High |
| 2026-02-02 11:55:00 | 0.10835 | ↓ Low |
| 2026-02-02 12:50:00 | 0.10796 | ↓ Low |
| 2026-02-02 13:20:00 | 0.10773 | ↓ Low |
| 2026-02-02 13:30:00 | 0.10886 | ↑ High |
| 2026-02-02 15:00:00 | 0.10717 | ↓ Low |
| 2026-02-02 15:45:00 | 0.10696 | ↓ Low |
| 2026-02-02 17:10:00 | 0.10859 | ↑ High |
| 2026-02-02 17:45:00 | 0.10867 | ↑ High |
| 2026-02-02 19:05:00 | 0.10753 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 20:15:00 | 0.1062 | ↑ High |
| 2026-02-01 22:30:00 | 0.09975 | ↓ Low |
| 2026-02-01 23:30:00 | 0.10514 | ↑ High |
| 2026-02-02 01:30:00 | 0.10434 | ↑ High |
| 2026-02-02 09:00:00 | 0.10556 | ↓ Low |
| 2026-02-02 10:30:00 | 0.1105 | ↑ High |
| 2026-02-02 13:15:00 | 0.10773 | ↓ Low |
| 2026-02-02 15:45:00 | 0.10696 | ↓ Low |
| 2026-02-02 17:45:00 | 0.10867 | ↑ High |
| 2026-02-02 19:00:00 | 0.10753 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 13:00:00 | 0.11344 | ↓ Low |
| 2026-01-30 14:00:00 | 0.11864 | ↑ High |
| 2026-01-31 13:00:00 | 0.09436 | ↓ Low |
| 2026-02-01 02:00:00 | 0.10437 | ↓ Low |
| 2026-02-01 08:00:00 | 0.10677 | ↑ High |
| 2026-02-01 10:00:00 | 0.10247 | ↓ Low |
| 2026-02-01 20:00:00 | 0.1062 | ↑ High |
| 2026-02-02 01:00:00 | 0.09948 | ↓ Low |
| 2026-02-02 10:00:00 | 0.1105 | ↑ High |
| 2026-02-02 15:00:00 | 0.10696 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 19:08:27 |
02 Feb 2026 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1076 | 0.1073 | 0.1082 | 2 | 0.09836 |
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 = 0.1073 - 0.1076 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1076 - 0.1082 = -0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2641.8778 | 100 | 24555.0501 | 26.42 |
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 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.1076 = -2869.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1073
Avec un position size USD de -2869.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 14.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.37 $ |
| PNL | PNL % |
|---|---|
| -7.37 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3067 % | 110.01 % | 8 |
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