Short Trade on DOGE 20 Sep 2025 at 01:59:01
Take profit at 0.2656 (0.56 %) and Stop Loss at 0.2678 (0.26 %)
Short Trade on DOGE 20 Sep 2025 at 01:59:01
Take profit at 0.2656 (0.56 %) and Stop Loss at 0.2678 (0.26 %)
Position size of 2937.6943 $
Take profit at 0.2656 (0.56 %) and Stop Loss at 0.2678 (0.26 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.71551 15m : 0.066206 1H : 0.144098 |
1 |
Indicators:
115503
0.00135604
115660
0.71551
115864
-0.00217355
115612
0.066206
116142
-0.00415175
115660
0.144098
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:59:01 |
20 Sep 2025 03:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2671 | 0.2678 | 0.2656 | 2.14 | 0.09034 |
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 = 0.2678 - 0.2671 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2671 - 0.2656 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2937.6943 | 100 | 10999.3046 | 29.38 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.2671 = 3052.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2678
Avec un position size USD de 3052.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| 16.5 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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