Short Trade on 1MBABYDOGE 14 Oct 2025 at 10:21:45
Take profit at 0.001047 (2.24 %) and Stop Loss at 0.001083 (1.12 %)
Short Trade on 1MBABYDOGE 14 Oct 2025 at 10:21:45
Take profit at 0.001047 (2.24 %) and Stop Loss at 0.001083 (1.12 %)
Position size of 713.251 $
Take profit at 0.001047 (2.24 %) and Stop Loss at 0.001083 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.799722 15m : 0.093969 1H : -0.067482 |
3 |
Indicators:
111344
0.00436855
111831
0.799722
112941
-0.00986958
111826
0.093969
114440
-0.0228033
111831
-0.067482
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 02:05:00 | 0.0010963 | ↑ High |
| 2025-10-14 02:45:00 | 0.0010306 | ↓ Low |
| 2025-10-14 03:25:00 | 0.0010689 | ↑ High |
| 2025-10-14 04:00:00 | 0.001048 | ↓ Low |
| 2025-10-14 04:40:00 | 0.0010738 | ↑ High |
| 2025-10-14 05:30:00 | 0.00107 | ↑ High |
| 2025-10-14 06:30:00 | 0.0010258 | ↓ Low |
| 2025-10-14 07:30:00 | 0.0010669 | ↑ High |
| 2025-10-14 09:35:00 | 0.0010279 | ↓ Low |
| 2025-10-14 10:15:00 | 0.001076 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 13:45:00 | 0.0011569 | ↑ High |
| 2025-10-13 17:15:00 | 0.0011669 | ↑ High |
| 2025-10-13 18:30:00 | 0.0011507 | ↓ Low |
| 2025-10-13 20:30:00 | 0.0011651 | ↑ High |
| 2025-10-14 02:45:00 | 0.0010306 | ↓ Low |
| 2025-10-14 04:30:00 | 0.0010738 | ↑ High |
| 2025-10-14 06:30:00 | 0.0010258 | ↓ Low |
| 2025-10-14 07:30:00 | 0.0010669 | ↑ High |
| 2025-10-14 09:30:00 | 0.0010279 | ↓ Low |
| 2025-10-14 10:15:00 | 0.001076 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-10 17:00:00 | 0.0005579 | ↓ Low |
| 2025-10-11 13:00:00 | 0.0010809 | ↑ High |
| 2025-10-11 17:00:00 | 0.0009789 | ↓ Low |
| 2025-10-12 16:00:00 | 0.0011566 | ↑ High |
| 2025-10-13 00:00:00 | 0.0011147 | ↓ Low |
| 2025-10-13 04:00:00 | 0.0011774 | ↑ High |
| 2025-10-13 07:00:00 | 0.0011104 | ↓ Low |
| 2025-10-13 17:00:00 | 0.0011669 | ↑ High |
| 2025-10-14 06:00:00 | 0.0010258 | ↓ Low |
| 2025-10-14 10:00:00 | 0.001076 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 10:21:45 |
14 Oct 2025 11:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001071 | 0.001083 | 0.001047 | 2 | 0.0003912 |
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 = 0.001083 - 0.001071 = 1.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001071 - 0.001047 = 2.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4E-5 / 1.2E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 713.251 | 100 | 665842.9461 | 7.13 |
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 / 1.2E-5 = 666666.67
Taille de position USD = 666666.67 x 0.001071 = 714
Donc, tu peux acheter 666666.67 avec un stoploss a 0.001083
Avec un position size USD de 714$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666666.67 x 1.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666666.67 x 2.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0355 % | 181.68 % | 6 |
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