Long Trade on DOGE 26 Feb 2026 at 00:09:02
Take profit at 0.1012 (1 %) and Stop Loss at 0.09973 (0.47 %)
Long Trade on DOGE 26 Feb 2026 at 00:09:02
Take profit at 0.1012 (1 %) and Stop Loss at 0.09973 (0.47 %)
Position size of 1602.8915 $
Take profit at 0.1012 (1 %) and Stop Loss at 0.09973 (0.47 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.75643 15m : 0.749769 1H : 0.787961 |
2 |
Indicators:
68450.9
-0.00264926
68269.6
0.75643
67495.9
0.0114615
68269.6
0.749769
66359
0.028791
68269.6
0.787961
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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 19:40:00 | 0.09974 | ↓ Low |
| 2026-02-25 20:05:00 | 0.10124 | ↑ High |
| 2026-02-25 20:30:00 | 0.1004 | ↓ Low |
| 2026-02-25 20:40:00 | 0.10118 | ↑ High |
| 2026-02-25 21:10:00 | 0.09981 | ↓ Low |
| 2026-02-25 21:55:00 | 0.10154 | ↑ High |
| 2026-02-25 22:30:00 | 0.10065 | ↓ Low |
| 2026-02-25 23:00:00 | 0.1006 | ↓ Low |
| 2026-02-25 23:40:00 | 0.10165 | ↑ High |
| 2026-02-26 00:05:00 | 0.10021 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 23:45:00 | 0.0929 | ↑ High |
| 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 |
| 2026-02-25 21:00:00 | 0.09981 | ↓ Low |
| 2026-02-25 21:45:00 | 0.10154 | ↑ High |
| 2026-02-25 23:30:00 | 0.10165 | ↑ High |
| 2026-02-26 00:00:00 | 0.10021 | ↓ 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 |
|---|---|---|
| 26 Feb 2026 00:09:02 |
26 Feb 2026 00:10:00 |
58 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1002 | 0.09973 | 0.1012 | 2.13 | 0.09973 |
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 = 0.09973 - 0.1002 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.1002 - 0.1012 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00047 = 2.1277
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1602.8915 | 100 | 15992.1328 | 16.03 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.1002 = -1705.53
Donc, tu peux acheter -17021.28 avec un stoploss a 0.09973
Avec un position size USD de -1705.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.001 = 17.02
Si Take Profit atteint, tu gagneras 17.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.52 $ |
| PNL | PNL % |
|---|---|
| -7.52 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.499 % | 106.37 % | 1 |
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