Long Trade on DOGE 25 Feb 2026 at 18:44:11
Take profit at 0.1016 (1.93 %) and Stop Loss at 0.09874 (0.94 %)
Long Trade on DOGE 25 Feb 2026 at 18:44:11
Take profit at 0.1016 (1.93 %) and Stop Loss at 0.09874 (0.94 %)
Position size of 851.0311 $
Take profit at 0.1016 (1.93 %) and Stop Loss at 0.09874 (0.94 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.627175 15m : 0.790211 1H : 0.777313 |
3 |
Indicators:
68441.1
-0.00738893
67935.4
0.627175
66855
0.0184976
68091.7
0.790211
66157.4
0.0268739
67935.4
0.777313
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 14:10:00 | 0.10317 | ↓ Low |
| 2026-02-25 14:20:00 | 0.1043 | ↑ High |
| 2026-02-25 14:45:00 | 0.10328 | ↓ Low |
| 2026-02-25 15:05:00 | 0.1046 | ↑ High |
| 2026-02-25 15:30:00 | 0.10331 | ↓ Low |
| 2026-02-25 15:35:00 | 0.10443 | ↑ High |
| 2026-02-25 16:30:00 | 0.10382 | ↓ Low |
| 2026-02-25 16:35:00 | 0.10616 | ↑ High |
| 2026-02-25 17:10:00 | 0.10583 | ↑ High |
| 2026-02-25 18:40:00 | 0.09944 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 17:45:00 | 0.09206 | ↑ High |
| 2026-02-24 19:15:00 | 0.09084 | ↓ Low |
| 2026-02-24 20:15:00 | 0.0949 | ↑ High |
| 2026-02-24 23:00:00 | 0.09172 | ↓ Low |
| 2026-02-25 00:30:00 | 0.09132 | ↓ Low |
| 2026-02-25 04:00:00 | 0.09383 | ↑ High |
| 2026-02-25 10:15:00 | 0.10262 | ↑ High |
| 2026-02-25 16:30:00 | 0.10616 | ↑ High |
| 2026-02-25 18:30:00 | 0.10062 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 20:00:00 | 0.09138 | ↓ Low |
| 2026-02-23 07:00:00 | 0.09754 | ↑ High |
| 2026-02-23 20:00:00 | 0.09357 | ↑ High |
| 2026-02-24 00:00:00 | 0.09055 | ↓ Low |
| 2026-02-24 09:00:00 | 0.08988 | ↓ Low |
| 2026-02-24 11:00:00 | 0.09265 | ↑ High |
| 2026-02-24 19:00:00 | 0.09084 | ↓ Low |
| 2026-02-24 20:00:00 | 0.0949 | ↑ High |
| 2026-02-25 16:00:00 | 0.10616 | ↑ High |
| 2026-02-25 18:00:00 | 0.09944 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 18:44:11 |
25 Feb 2026 23:40:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09968 | 0.09874 | 0.1016 | 2.04 | 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 = 0.09874 - 0.09968 = -0.00094000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.09968 - 0.1016 = -0.00192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00192 / -0.00094000000000001 = 2.0426
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 851.0311 | 100 | 8537.6318 | 8.51 |
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 / -0.00094000000000001 = -8510.64
Taille de position USD = -8510.64 x 0.09968 = -848.34
Donc, tu peux acheter -8510.64 avec un stoploss a 0.09874
Avec un position size USD de -848.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8510.64 x -0.00094000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8510.64 x -0.00192 = 16.34
Si Take Profit atteint, tu gagneras 16.34$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 16.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.39 $ | 1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2709 % | 28.73 % | 1 |
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