Long Trade on DOGE 07 Feb 2026 at 18:07:48
Take profit at 0.0985 (0.72 %) and Stop Loss at 0.09745 (0.36 %)
Long Trade on DOGE 07 Feb 2026 at 18:07:48
Take profit at 0.0985 (0.72 %) and Stop Loss at 0.09745 (0.36 %)
Position size of 2229.5346 $
Take profit at 0.0985 (0.72 %) and Stop Loss at 0.09745 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.757685 15m : -0.029885 1H : -0.054841 |
0 |
Indicators:
69241.9
-0.00493761
68900.1
0.757685
69453.1
-0.00796358
68900.1
-0.029885
70274.9
-0.0195645
68900.1
-0.054841
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 12:40:00 | 0.09842 | ↑ High |
| 2026-02-07 13:35:00 | 0.09941 | ↑ High |
| 2026-02-07 14:00:00 | 0.0986 | ↓ Low |
| 2026-02-07 15:15:00 | 0.09815 | ↓ Low |
| 2026-02-07 16:00:00 | 0.09888 | ↑ High |
| 2026-02-07 16:30:00 | 0.09871 | ↑ High |
| 2026-02-07 16:45:00 | 0.09819 | ↓ Low |
| 2026-02-07 17:10:00 | 0.09877 | ↑ High |
| 2026-02-07 17:15:00 | 0.09817 | ↓ Low |
| 2026-02-07 18:05:00 | 0.09773 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 23:45:00 | 0.09779 | ↓ Low |
| 2026-02-07 02:15:00 | 0.09469 | ↓ Low |
| 2026-02-07 05:30:00 | 0.09477 | ↓ Low |
| 2026-02-07 07:15:00 | 0.09766 | ↑ High |
| 2026-02-07 09:45:00 | 0.09532 | ↓ Low |
| 2026-02-07 11:15:00 | 0.09879 | ↑ High |
| 2026-02-07 13:30:00 | 0.09941 | ↑ High |
| 2026-02-07 15:15:00 | 0.09815 | ↓ Low |
| 2026-02-07 16:00:00 | 0.09888 | ↑ High |
| 2026-02-07 18:00:00 | 0.09773 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 15:00:00 | 0.11046 | ↑ High |
| 2026-02-03 22:00:00 | 0.10944 | ↑ High |
| 2026-02-04 17:00:00 | 0.10122 | ↓ Low |
| 2026-02-05 19:00:00 | 0.07989 | ↓ Low |
| 2026-02-06 12:00:00 | 0.10208 | ↑ High |
| 2026-02-07 02:00:00 | 0.09469 | ↓ Low |
| 2026-02-07 13:00:00 | 0.09941 | ↑ High |
| 2026-02-07 18:00:00 | 0.09773 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 18:07:48 |
07 Feb 2026 21:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0978 | 0.09745 | 0.0985 | 2 | 0.1001 |
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 = 0.09745 - 0.0978 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.0978 - 0.0985 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2229.5346 | 100 | 22796.8772 | 22.30 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.0978 = -2235.43
Donc, tu peux acheter -22857.14 avec un stoploss a 0.09745
Avec un position size USD de -2235.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00070000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5521 % | 154.26 % | 12 |
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