Short Trade on 10000000AIDOGE 16 Oct 2025 at 17:24:15
Take profit at 0.0004444 (5.45 %) and Stop Loss at 0.0004828 (2.72 %)
Short Trade on 10000000AIDOGE 16 Oct 2025 at 17:24:15
Take profit at 0.0004444 (5.45 %) and Stop Loss at 0.0004828 (2.72 %)
Position size of 294.1936 $
Take profit at 0.0004444 (5.45 %) and Stop Loss at 0.0004828 (2.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.26065 15m : 0.007234 1H : 0.002459 |
3 |
Indicators:
108800
-0.00704601
108034
0.26065
109966
-0.0174239
108050
0.007234
111849
-0.0341121
108034
0.002459
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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 12:00:00 | 0.00041 | ↓ Low |
| 2025-10-16 12:30:00 | 0.000409 | ↓ Low |
| 2025-10-16 13:25:00 | 0.000472 | ↑ High |
| 2025-10-16 14:20:00 | 0.00042 | ↓ Low |
| 2025-10-16 14:55:00 | 0.000416 | ↓ Low |
| 2025-10-16 15:15:00 | 0.000434 | ↑ High |
| 2025-10-16 15:40:00 | 0.000415 | ↓ Low |
| 2025-10-16 16:00:00 | 0.000438 | ↑ High |
| 2025-10-16 16:15:00 | 0.000426 | ↓ Low |
| 2025-10-16 17:15:00 | 0.00048 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.000472 | ↑ High |
| 2025-10-16 15:30:00 | 0.000415 | ↓ Low |
| 2025-10-16 17:15:00 | 0.00048 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 17:00:00 | 0.00048 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 17:24:15 |
16 Oct 2025 18:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00047 | 0.0004828 | 0.0004444 | 2 | 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 = 0.0004828 - 0.00047 = 1.28E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00047 - 0.0004444 = 2.56E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.56E-5 / 1.28E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 294.1936 | 100 | 625943.7402 | 2.94 |
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 / 1.28E-5 = 625000
Taille de position USD = 625000 x 0.00047 = 293.75
Donc, tu peux acheter 625000 avec un stoploss a 0.0004828
Avec un position size USD de 293.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 625000 x 1.28E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 625000 x 2.56E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.45 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.72 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 5.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5532 % | 93.75 % | 8 |
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