Long Trade on DOGE 15 Feb 2026 at 07:46:53
Take profit at 0.1127 (1.26 %) and Stop Loss at 0.1105 (0.72 %)
Long Trade on DOGE 15 Feb 2026 at 07:46:53
Take profit at 0.1127 (1.26 %) and Stop Loss at 0.1105 (0.72 %)
Position size of 1208.6432 $
Take profit at 0.1127 (1.26 %) and Stop Loss at 0.1105 (0.72 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| 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 : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.631046 15m : -0.152685 1H : -0.006806 |
1 |
Indicators:
70357.3
-0.00221421
70201.6
0.631046
70150.6
0.000726787
70201.6
-0.152685
68555.4
0.0240119
70201.6
-0.006806
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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 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 |
| 2026-02-15 07:45:00 | 0.10975 | ↓ 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 07:45:00 | 0.10975 | ↓ 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 | 0.10975 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 07:46:53 |
15 Feb 2026 07:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1113 | 0.1105 | 0.1127 | 1.75 | 0.09855 |
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 = 0.1105 - 0.1113 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1113 - 0.1127 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.0008 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1208.6432 | 100 | 10862.2561 | 12.09 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1113 = -1113
Donc, tu peux acheter -10000 avec un stoploss a 0.1105
Avec un position size USD de -1113$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0014 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.69 $ |
| PNL | PNL % |
|---|---|
| -8.69 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2668 % | 176.24 % | 0 |
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