Short Trade on DOGE 15 Oct 2025 at 21:56:03
Take profit at 0.1962 (1.01 %) and Stop Loss at 0.1992 (0.5 %)
Short Trade on DOGE 15 Oct 2025 at 21:56:03
Take profit at 0.1962 (1.01 %) and Stop Loss at 0.1992 (0.5 %)
Position size of 1595.3118 $
Take profit at 0.1962 (1.01 %) and Stop Loss at 0.1992 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.889697 15m : 0.000366 1H : -0.145061 |
1 |
Indicators:
110844
0.00320523
111199
0.889697
111477
-0.0046871
110955
0.000366
112240
-0.00926712
111199
-0.145061
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 16:30:00 | 0.19407 | ↓ Low |
| 2025-10-15 17:10:00 | 0.19451 | ↓ Low |
| 2025-10-15 17:35:00 | 0.19767 | ↑ High |
| 2025-10-15 17:55:00 | 0.19434 | ↓ Low |
| 2025-10-15 18:20:00 | 0.19673 | ↑ High |
| 2025-10-15 18:50:00 | 0.19444 | ↓ Low |
| 2025-10-15 20:15:00 | 0.19521 | ↓ Low |
| 2025-10-15 20:25:00 | 0.19672 | ↑ High |
| 2025-10-15 21:10:00 | 0.19749 | ↑ High |
| 2025-10-15 21:50:00 | 0.19834 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 23:45:00 | 0.2014 | ↓ Low |
| 2025-10-15 01:00:00 | 0.20482 | ↑ High |
| 2025-10-15 02:30:00 | 0.20168 | ↓ Low |
| 2025-10-15 04:30:00 | 0.20846 | ↑ High |
| 2025-10-15 09:45:00 | 0.19687 | ↓ Low |
| 2025-10-15 10:00:00 | 0.20316 | ↑ High |
| 2025-10-15 13:15:00 | 0.19611 | ↓ Low |
| 2025-10-15 14:45:00 | 0.1995 | ↑ High |
| 2025-10-15 16:30:00 | 0.19407 | ↓ Low |
| 2025-10-15 21:45:00 | 0.19834 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-12 09:00:00 | 0.18611 | ↓ Low |
| 2025-10-12 16:00:00 | 0.21404 | ↑ High |
| 2025-10-13 07:00:00 | 0.20171 | ↓ Low |
| 2025-10-13 17:00:00 | 0.21823 | ↑ High |
| 2025-10-14 09:00:00 | 0.19323 | ↓ Low |
| 2025-10-14 12:00:00 | 0.20696 | ↑ High |
| 2025-10-14 22:00:00 | 0.2067 | ↑ High |
| 2025-10-14 23:00:00 | 0.2014 | ↓ Low |
| 2025-10-15 04:00:00 | 0.20846 | ↑ High |
| 2025-10-15 16:00:00 | 0.19407 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 21:56:03 |
15 Oct 2025 23:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1982 | 0.1992 | 0.1962 | 2 | 0.09352 |
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 = 0.1992 - 0.1982 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1982 - 0.1962 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1595.3118 | 100 | 8050.6247 | 15.95 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1982 = 1585.6
Donc, tu peux acheter 8000 avec un stoploss a 0.1992
Avec un position size USD de 1585.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3935 % | 78 % | 6 |
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