Short Trade on DOGE 15 Oct 2025 at 22:10:00
Take profit at 0.1964 (1.11 %) and Stop Loss at 0.1997 (0.55 %)
Short Trade on DOGE 15 Oct 2025 at 22:10:00
Take profit at 0.1964 (1.11 %) and Stop Loss at 0.1997 (0.55 %)
Position size of 1469.3025 $
Take profit at 0.1964 (1.11 %) and Stop Loss at 0.1997 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.887218 15m : 0.01544 1H : 0.013681 |
1 |
Indicators:
110914
0.00447723
111411
0.887218
111448
-0.000333474
111411
0.01544
112170
-0.00677466
111411
0.013681
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Market Structure Score: 2
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 22:05:00 | 0.19898 | ↑ 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 22:00:00 | 0.19898 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-15 22:00:00 | 0.19898 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 22:10:00 |
15 Oct 2025 23:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1986 | 0.1997 | 0.1964 | 2 | 0.09376 |
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 = 0.1997 - 0.1986 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1986 - 0.1964 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1469.3025 | 100 | 7398.673 | 14.69 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1986 = 1444.36
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1997
Avec un position size USD de 1444.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 16.28 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0957 % | 17.28 % | 2 |
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