Short Trade on DOOD 16 Oct 2025 at 20:21:58
Take profit at 0.006822 (1.52 %) and Stop Loss at 0.00698 (0.77 %)
Short Trade on DOOD 16 Oct 2025 at 20:21:58
Take profit at 0.006822 (1.52 %) and Stop Loss at 0.00698 (0.77 %)
Position size of 1051.775 $
Take profit at 0.006822 (1.52 %) and Stop Loss at 0.00698 (0.77 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.71246 15m : 0.03546 1H : -0.023813 |
2 |
Indicators:
108147
0.000806777
108234
0.71246
109528
-0.0118171
108234
0.03546
111770
-0.0316368
108234
-0.023813
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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 14:40:00 | 0.006983 | ↑ High |
| 2025-10-16 15:45:00 | 0.006771 | ↓ Low |
| 2025-10-16 16:00:00 | 0.006932 | ↑ High |
| 2025-10-16 16:30:00 | 0.006787 | ↓ Low |
| 2025-10-16 17:05:00 | 0.0068 | ↓ Low |
| 2025-10-16 17:25:00 | 0.006872 | ↑ High |
| 2025-10-16 18:00:00 | 0.006879 | ↑ High |
| 2025-10-16 19:15:00 | 0.006759 | ↓ Low |
| 2025-10-16 19:20:00 | 0.006814 | ↑ High |
| 2025-10-16 20:20:00 | 0.006927 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 03:45:00 | 0.007512 | ↑ High |
| 2025-10-16 05:30:00 | 0.007248 | ↓ Low |
| 2025-10-16 05:45:00 | 0.007666 | ↑ High |
| 2025-10-16 07:00:00 | 0.007377 | ↓ Low |
| 2025-10-16 08:00:00 | 0.007518 | ↑ High |
| 2025-10-16 12:00:00 | 0.006892 | ↓ Low |
| 2025-10-16 15:45:00 | 0.006771 | ↓ Low |
| 2025-10-16 18:00:00 | 0.006879 | ↑ High |
| 2025-10-16 19:15:00 | 0.006759 | ↓ Low |
| 2025-10-16 20:15:00 | 0.006927 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-12 21:00:00 | 0.0083 | ↑ High |
| 2025-10-13 06:00:00 | 0.008869 | ↑ High |
| 2025-10-13 13:00:00 | 0.008295 | ↓ Low |
| 2025-10-13 19:00:00 | 0.008888 | ↑ High |
| 2025-10-14 09:00:00 | 0.007437 | ↓ Low |
| 2025-10-14 20:00:00 | 0.008293 | ↑ High |
| 2025-10-15 20:00:00 | 0.006998 | ↓ Low |
| 2025-10-16 05:00:00 | 0.007666 | ↑ High |
| 2025-10-16 19:00:00 | 0.006759 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 20:21:58 |
16 Oct 2025 20:50:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006927 | 0.00698 | 0.006822 | 1.98 | 0.003371 |
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 = 0.00698 - 0.006927 = 5.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006927 - 0.006822 = 0.000105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000105 / 5.3E-5 = 1.9811
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1051.775 | 100 | 151837.0084 | 10.52 |
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 / 5.3E-5 = 150943.4
Taille de position USD = 150943.4 x 0.006927 = 1045.58
Donc, tu peux acheter 150943.4 avec un stoploss a 0.00698
Avec un position size USD de 1045.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 150943.4 x 5.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 150943.4 x 0.000105 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.794 % | 103.78 % | 4 |
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