Short Trade on 10000000AIDOGE 16 Oct 2025 at 13:24:48
Take profit at 0.0004297 (8.18 %) and Stop Loss at 0.0004871 (4.08 %)
Short Trade on 10000000AIDOGE 16 Oct 2025 at 13:24:48
Take profit at 0.0004297 (8.18 %) and Stop Loss at 0.0004871 (4.08 %)
Position size of 195.5617 $
Take profit at 0.0004297 (8.18 %) and Stop Loss at 0.0004871 (4.08 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.29586 15m : 0.019422 1H : -0.090269 |
2 |
Indicators:
110035
-0.0142857
108463
0.29586
110599
-0.0162205
108805
0.019422
111948
-0.0311307
108463
-0.090269
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 09:00:00 | 0.000466 | ↑ High |
| 2025-10-16 09:50:00 | 0.000403 | ↓ Low |
| 2025-10-16 10:05:00 | 0.00045 | ↑ High |
| 2025-10-16 10:45:00 | 0.000464 | ↑ High |
| 2025-10-16 11:00:00 | 0.000415 | ↓ Low |
| 2025-10-16 11:25:00 | 0.000448 | ↑ High |
| 2025-10-16 11:55:00 | 0.000441 | ↑ High |
| 2025-10-16 12:00:00 | 0.00041 | ↓ Low |
| 2025-10-16 12:30:00 | 0.000409 | ↓ Low |
| 2025-10-16 13:20:00 | 0.00047 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 18:30:00 | 0.000771 | ↑ High |
| 2025-10-15 23:30:00 | 0.000755 | ↑ High |
| 2025-10-16 00:00:00 | 0.00073 | ↓ Low |
| 2025-10-16 02:00:00 | 0.000743 | ↑ High |
| 2025-10-16 03:45:00 | 0.00074 | ↑ High |
| 2025-10-16 05:15:00 | 0.000469 | ↓ Low |
| 2025-10-16 09:45:00 | 0.000403 | ↓ Low |
| 2025-10-16 10:45:00 | 0.000464 | ↑ High |
| 2025-10-16 12:30:00 | 0.000409 | ↓ Low |
| 2025-10-16 13:15:00 | 0.00047 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 12:00:00 | 0.000796 | ↑ High |
| 2025-10-13 23:00:00 | 0.00083 | ↑ High |
| 2025-10-14 06:00:00 | 0.000718 | ↓ Low |
| 2025-10-14 15:00:00 | 0.000768 | ↑ High |
| 2025-10-14 21:00:00 | 0.000734 | ↓ Low |
| 2025-10-15 03:00:00 | 0.000768 | ↑ High |
| 2025-10-15 11:00:00 | 0.000733 | ↓ Low |
| 2025-10-15 12:00:00 | 0.000777 | ↑ High |
| 2025-10-15 18:00:00 | 0.000771 | ↑ High |
| 2025-10-16 09:00:00 | 0.000403 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 13:24:48 |
16 Oct 2025 14:20:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000468 | 0.0004871 | 0.0004297 | 2.01 | 0.00035 |
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 = 0.0004871 - 0.000468 = 1.91E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000468 - 0.0004297 = 3.83E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.83E-5 / 1.91E-5 = 2.0052
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 195.5617 | 100 | 417866.9516 | 1.96 |
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 / 1.91E-5 = 418848.17
Taille de position USD = 418848.17 x 0.000468 = 196.02
Donc, tu peux acheter 418848.17 avec un stoploss a 0.0004871
Avec un position size USD de 196.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 418848.17 x 1.91E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 418848.17 x 3.83E-5 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.08 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 8.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8547 % | 20.94 % | 1 |
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