Short Trade on DOGE 22 Sep 2025 at 20:23:19
Take profit at 0.2407 (0.7 %) and Stop Loss at 0.2433 (0.37 %)
Short Trade on DOGE 22 Sep 2025 at 20:23:19
Take profit at 0.2407 (0.7 %) and Stop Loss at 0.2433 (0.37 %)
Position size of 2293.1251 $
Take profit at 0.2407 (0.7 %) and Stop Loss at 0.2433 (0.37 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.513434 15m : 0.035936 1H : 0.043302 |
2 |
Indicators:
112589
0.00049361
112645
0.513434
113130
-0.00474022
112594
0.035936
114828
-0.0190161
112645
0.043302
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 20:23:19 |
22 Sep 2025 20:50:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2424 | 0.2433 | 0.2407 | 1.89 | 0.09342 |
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 = 0.2433 - 0.2424 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2424 - 0.2407 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2293.1251 | 100 | 9459.6969 | 22.93 |
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 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.2424 = 2154.67
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2433
Avec un position size USD de 2154.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.51 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2393 % | 64.45 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.2406
[stop_loss] => 0.2433
[rr_ratio] => 2
[closed_at] => 2025-09-22 20:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.24015
[stop_loss] => 0.2433
[rr_ratio] => 2.5
[closed_at] => 2025-09-22 21:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2397
[stop_loss] => 0.2433
[rr_ratio] => 3
[closed_at] => 2025-09-22 21:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.23925
[stop_loss] => 0.2433
[rr_ratio] => 3.5
[closed_at] => 2025-09-22 21:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2388
[stop_loss] => 0.2433
[rr_ratio] => 4
[closed_at] => 2025-09-22 21:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.23835
[stop_loss] => 0.2433
[rr_ratio] => 4.5
[closed_at] => 2025-09-22 21:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2379
[stop_loss] => 0.2433
[rr_ratio] => 5
[closed_at] => 2025-09-22 21:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.23745
[stop_loss] => 0.2433
[rr_ratio] => 5.5
[closed_at] => 2025-09-22 22:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.237
[stop_loss] => 0.2433
[rr_ratio] => 6
[closed_at] => 2025-09-22 22:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.23655
[stop_loss] => 0.2433
[rr_ratio] => 6.5
[closed_at] => 2025-09-22 22:50:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2361
[stop_loss] => 0.2433
[rr_ratio] => 7
[closed_at] => 2025-09-22 23:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00473
[max_drawdown] => 0.00058
[rr_ratio] => 8.16
[high] => 0.24298000
[low] => 0.23767000
[mfe_pct] => 1.95
[mae_pct] => 0.24
[mfe_mae_ratio] => 8.16
[candles_analyzed] => 24
[start_at] => 2025-09-22T20:23:19-04:00
[end_at] => 2025-09-22T22:23:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00831
[max_drawdown] => 0.00113
[rr_ratio] => 7.35
[high] => 0.24353000
[low] => 0.23409000
[mfe_pct] => 3.43
[mae_pct] => 0.47
[mfe_mae_ratio] => 7.35
[candles_analyzed] => 84
[start_at] => 2025-09-22T20:23:19-04:00
[end_at] => 2025-09-23T03:23:19-04:00
)
[breakout] => Array
(
[high_before] => 0.24298000
[high_after] => 0.24298000
[low_before] => 0.23692000
[low_after] => 0.23409000
[is_new_high] =>
[is_new_low] => 1
)
)