Short Trade on DOOD 16 Oct 2025 at 21:23:15
Take profit at 0.006936 (1.73 %) and Stop Loss at 0.007119 (0.86 %)
Short Trade on DOOD 16 Oct 2025 at 21:23:15
Take profit at 0.006936 (1.73 %) and Stop Loss at 0.007119 (0.86 %)
Position size of 926.2691 $
Take profit at 0.006936 (1.73 %) and Stop Loss at 0.007119 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.607631 15m : 0.02813 1H : -0.036342 |
1 |
Indicators:
108263
0.00514349
108820
0.607631
109398
-0.00522462
108827
0.02813
111765
-0.0263558
108820
-0.036342
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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 21:15:00 | 0.007097 | ↑ 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 21:15:00 | 0.007097 | ↑ 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 |
| 2025-10-16 21:00:00 | 0.007097 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 21:23:15 |
16 Oct 2025 22:20:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007058 | 0.007119 | 0.006936 | 2 | 0.003454 |
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 = 0.007119 - 0.007058 = 6.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007058 - 0.006936 = 0.000122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000122 / 6.1E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 926.2691 | 100 | 131236.7728 | 9.26 |
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 / 6.1E-5 = 131147.54
Taille de position USD = 131147.54 x 0.007058 = 925.64
Donc, tu peux acheter 131147.54 avec un stoploss a 0.007119
Avec un position size USD de 925.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 131147.54 x 6.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 131147.54 x 0.000122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4795 % | 286.88 % | 7 |
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