Long Trade on DOGE 20 Feb 2026 at 17:14:04
Take profit at 0.1006 (0.75 %) and Stop Loss at 0.09947 (0.38 %)
Long Trade on DOGE 20 Feb 2026 at 17:14:04
Take profit at 0.1006 (0.75 %) and Stop Loss at 0.09947 (0.38 %)
Position size of 2100.2974 $
Take profit at 0.1006 (0.75 %) and Stop Loss at 0.09947 (0.38 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.814012 15m : -0.132718 1H : 0.141272 |
0 |
Indicators:
67475.5
0.00221504
67625
0.814012
67432.9
0.00279316
67621.3
-0.132718
67390.1
0.00343034
67621.3
0.141272
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 11:20:00 | 0.10237 | ↑ High |
| 2026-02-20 11:55:00 | 0.10136 | ↑ High |
| 2026-02-20 12:15:00 | 0.09862 | ↓ Low |
| 2026-02-20 12:50:00 | 0.10144 | ↑ High |
| 2026-02-20 13:20:00 | 0.10058 | ↓ Low |
| 2026-02-20 13:30:00 | 0.10191 | ↑ High |
| 2026-02-20 14:45:00 | 0.09995 | ↓ Low |
| 2026-02-20 15:10:00 | 0.10113 | ↑ High |
| 2026-02-20 15:30:00 | 0.10015 | ↓ Low |
| 2026-02-20 17:10:00 | 0.09964 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 23:15:00 | 0.09815 | ↓ Low |
| 2026-02-20 00:30:00 | 0.09976 | ↑ High |
| 2026-02-20 03:45:00 | 0.09822 | ↓ Low |
| 2026-02-20 05:30:00 | 0.09937 | ↑ High |
| 2026-02-20 08:30:00 | 0.09559 | ↓ Low |
| 2026-02-20 11:15:00 | 0.10237 | ↑ High |
| 2026-02-20 12:15:00 | 0.09862 | ↓ Low |
| 2026-02-20 13:30:00 | 0.10191 | ↑ High |
| 2026-02-20 14:45:00 | 0.09995 | ↓ Low |
| 2026-02-20 17:00:00 | 0.09964 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 03:00:00 | 0.10194 | ↑ High |
| 2026-02-18 06:00:00 | 0.09911 | ↓ Low |
| 2026-02-18 10:00:00 | 0.10225 | ↑ High |
| 2026-02-18 14:00:00 | 0.09738 | ↓ Low |
| 2026-02-18 23:00:00 | 0.09916 | ↑ High |
| 2026-02-19 00:00:00 | 0.09672 | ↓ Low |
| 2026-02-19 11:00:00 | 0.0955 | ↓ Low |
| 2026-02-20 00:00:00 | 0.09976 | ↑ High |
| 2026-02-20 08:00:00 | 0.09559 | ↓ Low |
| 2026-02-20 11:00:00 | 0.10237 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 17:14:04 |
20 Feb 2026 19:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09985 | 0.09947 | 0.1006 | 1.97 | 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 = 0.09947 - 0.09985 = -0.00037999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09985 - 0.1006 = -0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037999999999999 = 1.9737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2100.2974 | 100 | 21034.5262 | 21.00 |
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 / -0.00037999999999999 = -21052.63
Taille de position USD = -21052.63 x 0.09985 = -2102.11
Donc, tu peux acheter -21052.63 avec un stoploss a 0.09947
Avec un position size USD de -2102.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00037999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7011 % | 184.21 % | 5 |
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