Long Trade on DOGE 25 Feb 2026 at 18:54:23
Take profit at 0.1026 (1.99 %) and Stop Loss at 0.09967 (0.92 %)
Long Trade on DOGE 25 Feb 2026 at 18:54:23
Take profit at 0.1026 (1.99 %) and Stop Loss at 0.09967 (0.92 %)
Position size of 831.3473 $
Take profit at 0.1026 (1.99 %) and Stop Loss at 0.09967 (0.92 %)
That's a 2.15 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.646934 15m : 0.804588 1H : 0.80006 |
3 |
Indicators:
68439.5
-0.0103924
67728.3
0.646934
66856.5
0.0122393
67674.8
0.804588
66153.3
0.0238069
67728.3
0.80006
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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 18:45:00 | 0.09941 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 18:00:00 | 0.09195 | ↑ 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 18:45:00 | 0.09941 | ↓ 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 | 0.09941 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 18:54:23 |
26 Feb 2026 00:15:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1006 | 0.09967 | 0.1026 | 2.15 | 0.1002 |
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 = 0.09967 - 0.1006 = -0.00093
Récompense (distance jusqu'au take profit):
E - TP = 0.1006 - 0.1026 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.00093 = 2.1505
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 831.3473 | 100 | 8260.6052 | 8.31 |
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 / -0.00093 = -8602.15
Taille de position USD = -8602.15 x 0.1006 = -865.38
Donc, tu peux acheter -8602.15 avec un stoploss a 0.09967
Avec un position size USD de -865.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8602.15 x -0.00093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8602.15 x -0.002 = 17.2
Si Take Profit atteint, tu gagneras 17.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 16.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9742 % | 105.38 % | 18 |
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