Long Trade on DOGE 15 Feb 2026 at 05:37:30
Take profit at 0.1141 (1.51 %) and Stop Loss at 0.1115 (0.8 %)
Long Trade on DOGE 15 Feb 2026 at 05:37:30
Take profit at 0.1141 (1.51 %) and Stop Loss at 0.1115 (0.8 %)
Position size of 1040.4453 $
Take profit at 0.1141 (1.51 %) and Stop Loss at 0.1115 (0.8 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.649059 15m : -0.147501 1H : -0.111378 |
1 |
Indicators:
70223.8
0.000670967
70271
0.649059
69999
0.00482419
70336.7
-0.147501
68506
0.0257628
70271
-0.111378
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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 05:37:30 |
15 Feb 2026 07:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1124 | 0.1115 | 0.1141 | 1.89 | 0.09984 |
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 = 0.1115 - 0.1124 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1124 - 0.1141 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0009 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1040.4453 | 100 | 9255.8069 | 10.40 |
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 0.1124 = -999.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1115
Avec un position size USD de -999.11$
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 -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| -8.33 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3612 % | 170 % | 4 |
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