Long Trade on DOGE 02 Mar 2026 at 16:12:29
Take profit at 0.09524 (1.14 %) and Stop Loss at 0.09364 (0.56 %)
Long Trade on DOGE 02 Mar 2026 at 16:12:29
Take profit at 0.09524 (1.14 %) and Stop Loss at 0.09364 (0.56 %)
Position size of 1410.6406 $
Take profit at 0.09524 (1.14 %) and Stop Loss at 0.09364 (0.56 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.889095 15m : 0.903065 1H : 0.888334 |
3 |
Indicators:
68338.1
0.011775
69142.8
0.889095
67168.3
0.0293953
69142.8
0.903065
66709.8
0.0364713
69142.8
0.888334
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 11:45:00 | 0.09768 | ↑ High |
| 2026-03-02 12:45:00 | 0.09429 | ↓ Low |
| 2026-03-02 13:15:00 | 0.09572 | ↑ High |
| 2026-03-02 13:50:00 | 0.09601 | ↑ High |
| 2026-03-02 14:05:00 | 0.09485 | ↓ Low |
| 2026-03-02 15:00:00 | 0.09593 | ↑ High |
| 2026-03-02 15:10:00 | 0.09467 | ↓ Low |
| 2026-03-02 15:45:00 | 0.09523 | ↑ High |
| 2026-03-02 16:00:00 | 0.09417 | ↓ Low |
| 2026-03-02 16:10:00 | 0.09417 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 22:00:00 | 0.09233 | ↓ Low |
| 2026-03-01 22:45:00 | 0.09347 | ↑ High |
| 2026-03-02 02:00:00 | 0.09111 | ↓ Low |
| 2026-03-02 04:15:00 | 0.09292 | ↑ High |
| 2026-03-02 06:45:00 | 0.09213 | ↑ High |
| 2026-03-02 09:00:00 | 0.09075 | ↓ Low |
| 2026-03-02 11:45:00 | 0.09768 | ↑ High |
| 2026-03-02 12:45:00 | 0.09429 | ↓ Low |
| 2026-03-02 13:45:00 | 0.09601 | ↑ High |
| 2026-03-02 16:00:00 | 0.09417 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 21:00:00 | 0.09372 | ↑ High |
| 2026-02-28 05:00:00 | 0.08765 | ↓ Low |
| 2026-02-28 21:00:00 | 0.09787 | ↑ High |
| 2026-03-01 09:00:00 | 0.09547 | ↑ High |
| 2026-03-01 15:00:00 | 0.09047 | ↓ Low |
| 2026-03-01 20:00:00 | 0.09444 | ↑ High |
| 2026-03-02 02:00:00 | 0.09111 | ↓ Low |
| 2026-03-02 09:00:00 | 0.09075 | ↓ Low |
| 2026-03-02 11:00:00 | 0.09768 | ↑ High |
| 2026-03-02 16:00:00 | 0.09417 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 16:12:29 |
02 Mar 2026 18:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09417 | 0.09364 | 0.09524 | 2.02 | 0.09235 |
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 = 0.09364 - 0.09417 = -0.00053
Récompense (distance jusqu'au take profit):
E - TP = 0.09417 - 0.09524 = -0.00107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00107 / -0.00053 = 2.0189
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1410.6406 | 100 | 14979.724 | 14.11 |
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 / -0.00053 = -15094.34
Taille de position USD = -15094.34 x 0.09417 = -1421.43
Donc, tu peux acheter -15094.34 avec un stoploss a 0.09364
Avec un position size USD de -1421.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094.34 x -0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15094.34 x -0.00107 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7327 % | 130.19 % | 15 |
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