Long Trade on DOGE 15 Feb 2026 at 07:14:33
Take profit at 0.1133 (1.16 %) and Stop Loss at 0.1113 (0.63 %)
Long Trade on DOGE 15 Feb 2026 at 07:14:33
Take profit at 0.1133 (1.16 %) and Stop Loss at 0.1113 (0.63 %)
Position size of 1304.7608 $
Take profit at 0.1133 (1.16 %) and Stop Loss at 0.1113 (0.63 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.649591 15m : 0.168889 1H : -0.067813 |
1 |
Indicators:
70323.9
-0.00267259
70136
0.649591
70102.8
0.000472445
70136
0.168889
68554.1
0.0230744
70136
-0.067813
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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 00:45:00 | 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 |
| 2026-02-15 06:05:00 | 0.11392 | ↑ High |
| 2026-02-15 07:05:00 | 0.11162 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-15 07:00:00 | 0.11162 | ↓ 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 07:00:00 | 0.11162 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 07:14:33 |
15 Feb 2026 07:35:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.112 | 0.1113 | 0.1133 | 1.86 | 0.09874 |
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 = 0.1113 - 0.112 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.112 - 0.1133 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1304.7608 | 100 | 11652.7711 | 13.05 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.112 = -1280
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1113
Avec un position size USD de -1280$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0089 % | 161.42 % | 4 |
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