Long Trade on DOGE 15 Feb 2026 at 05:18:40
Take profit at 0.1144 (1.69 %) and Stop Loss at 0.1116 (0.8 %)
Long Trade on DOGE 15 Feb 2026 at 05:18:40
Take profit at 0.1144 (1.69 %) and Stop Loss at 0.1116 (0.8 %)
Position size of 965.9612 $
Take profit at 0.1144 (1.69 %) and Stop Loss at 0.1116 (0.8 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.656806 15m : -0.140009 1H : -0.058298 |
1 |
Indicators:
70243.6
-6.53968E-7
70243.6
0.656806
69990.8
0.00361104
70243.6
-0.140009
68505.5
0.025371
70243.6
-0.058298
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 00:15:00 | 0.11679 | ↑ High |
| 2026-02-15 00:35:00 | 0.11538 | ↓ Low |
| 2026-02-15 00:45:00 | 0.11659 | ↑ High |
| 2026-02-15 01:15:00 | 0.11424 | ↓ Low |
| 2026-02-15 01:50:00 | 0.11407 | ↓ Low |
| 2026-02-15 02:35:00 | 0.1166 | ↑ High |
| 2026-02-15 03:15:00 | 0.1164 | ↑ High |
| 2026-02-15 03:35:00 | 0.11304 | ↓ Low |
| 2026-02-15 04:15:00 | 0.11525 | ↑ High |
| 2026-02-15 05:15:00 | 0.11218 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 06:45:00 | 0.10088 | ↑ High |
| 2026-02-14 08:15:00 | 0.09903 | ↓ Low |
| 2026-02-14 11:30:00 | 0.1024 | ↓ Low |
| 2026-02-14 17:30:00 | 0.11354 | ↑ High |
| 2026-02-14 18:15:00 | 0.11016 | ↓ Low |
| 2026-02-14 23:00:00 | 0.11748 | ↑ High |
| 2026-02-15 01:45:00 | 0.11407 | ↓ Low |
| 2026-02-15 02:30:00 | 0.1166 | ↑ High |
| 2026-02-15 03:30:00 | 0.11304 | ↓ Low |
| 2026-02-15 05:15:00 | 0.11218 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 16:00:00 | 0.09219 | ↑ High |
| 2026-02-12 10:00:00 | 0.09452 | ↑ High |
| 2026-02-12 15:00:00 | 0.09064 | ↓ Low |
| 2026-02-12 18:00:00 | 0.09339 | ↑ High |
| 2026-02-13 01:00:00 | 0.09172 | ↓ Low |
| 2026-02-13 09:00:00 | 0.09285 | ↓ Low |
| 2026-02-13 16:00:00 | 0.09759 | ↑ High |
| 2026-02-13 21:00:00 | 0.09625 | ↓ Low |
| 2026-02-14 23:00:00 | 0.11748 | ↑ High |
| 2026-02-15 05:00:00 | 0.11218 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 05:18:40 |
15 Feb 2026 07:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1125 | 0.1116 | 0.1144 | 2.11 | 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 = 0.1116 - 0.1125 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1125 - 0.1144 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0009 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 965.9612 | 100 | 8582.5071 | 9.66 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1125 = -1000
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1116
Avec un position size USD de -1000$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4489 % | 181.11 % | 7 |
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