Short Trade on 1MBABYDOGE 23 Sep 2025 at 02:19:05
Take profit at 0.001182 (0.84 %) and Stop Loss at 0.001198 (0.5 %)
Short Trade on 1MBABYDOGE 23 Sep 2025 at 02:19:05
Take profit at 0.001182 (0.84 %) and Stop Loss at 0.001198 (0.5 %)
Position size of 1867.3314 $
Take profit at 0.001182 (0.84 %) and Stop Loss at 0.001198 (0.5 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.639735 15m : -0.020953 1H : 0.105792 |
2 |
Indicators:
112432
0.00307639
112777
0.639735
112734
0.000386001
112777
-0.020953
114501
-0.0150506
112777
0.105792
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-22 18:50:00 | 0.001188 | ↓ Low |
| 2025-09-22 19:35:00 | 0.0011983 | ↑ High |
| 2025-09-22 20:30:00 | 0.0012029 | ↑ High |
| 2025-09-22 21:10:00 | 0.0011811 | ↓ Low |
| 2025-09-22 21:25:00 | 0.0011939 | ↑ High |
| 2025-09-22 23:00:00 | 0.0011596 | ↓ Low |
| 2025-09-22 23:30:00 | 0.00119 | ↑ High |
| 2025-09-23 00:30:00 | 0.0011696 | ↓ Low |
| 2025-09-23 01:05:00 | 0.001171 | ↓ Low |
| 2025-09-23 02:10:00 | 0.0011945 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-22 08:00:00 | 0.0011958 | ↓ Low |
| 2025-09-22 10:00:00 | 0.0012207 | ↑ High |
| 2025-09-22 12:45:00 | 0.0011671 | ↓ Low |
| 2025-09-22 13:30:00 | 0.0011858 | ↑ High |
| 2025-09-22 15:45:00 | 0.0011649 | ↓ Low |
| 2025-09-22 17:30:00 | 0.0011939 | ↑ High |
| 2025-09-22 20:30:00 | 0.0012029 | ↑ High |
| 2025-09-22 23:00:00 | 0.0011596 | ↓ Low |
| 2025-09-22 23:30:00 | 0.00119 | ↑ High |
| 2025-09-23 02:00:00 | 0.0011945 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-19 19:00:00 | 0.0012953 | ↓ Low |
| 2025-09-20 01:00:00 | 0.0013488 | ↑ High |
| 2025-09-20 10:00:00 | 0.0013224 | ↓ Low |
| 2025-09-20 23:00:00 | 0.0013968 | ↑ High |
| 2025-09-21 13:00:00 | 0.0013206 | ↓ Low |
| 2025-09-22 02:00:00 | 0.0011627 | ↓ Low |
| 2025-09-22 15:00:00 | 0.0011649 | ↓ Low |
| 2025-09-22 20:00:00 | 0.0012029 | ↑ High |
| 2025-09-22 23:00:00 | 0.0011596 | ↓ Low |
| 2025-09-23 02:00:00 | 0.0011945 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:19:05 |
23 Sep 2025 02:35:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001192 | 0.001198 | 0.001182 | 1.67 | 0.0003839 |
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 = 0.001198 - 0.001192 = 6.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001192 - 0.001182 = 9.9999999999998E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9999999999998E-6 / 6.0000000000001E-6 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1867.3314 | 100 | 1566027.7105 | 18.67 |
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 / 6.0000000000001E-6 = 1333333.33
Taille de position USD = 1333333.33 x 0.001192 = 1589.33
Donc, tu peux acheter 1333333.33 avec un stoploss a 0.001198
Avec un position size USD de 1589.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333333.33 x 6.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333333.33 x 9.9999999999998E-6 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 9.4 $ |
| PNL | PNL % |
|---|---|
| -9.4 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.797 % | 158.32 % | 2 |
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