Short Trade on 1MBABYDOGE 17 Oct 2025 at 12:10:03
Take profit at 0.000967 (2.38 %) and Stop Loss at 0.001002 (1.15 %)
Short Trade on 1MBABYDOGE 17 Oct 2025 at 12:10:03
Take profit at 0.000967 (2.38 %) and Stop Loss at 0.001002 (1.15 %)
Position size of 671.8115 $
Take profit at 0.000967 (2.38 %) and Stop Loss at 0.001002 (1.15 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| 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 : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.840981 15m : 0.098035 1H : -0.022389 |
2 |
Indicators:
105550
0.0154311
107179
0.840981
107063
0.00107835
107179
0.098035
110404
-0.0292128
107179
-0.022389
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 07:40:00 | 0.0009698 | ↓ Low |
| 2025-10-17 08:05:00 | 0.0009864 | ↑ High |
| 2025-10-17 08:30:00 | 0.0009704 | ↓ Low |
| 2025-10-17 09:15:00 | 0.0009624 | ↓ Low |
| 2025-10-17 09:45:00 | 0.0009599 | ↓ Low |
| 2025-10-17 09:55:00 | 0.0009817 | ↑ High |
| 2025-10-17 10:35:00 | 0.0009506 | ↓ Low |
| 2025-10-17 10:50:00 | 0.000974 | ↑ High |
| 2025-10-17 11:35:00 | 0.0009592 | ↓ Low |
| 2025-10-17 12:00:00 | 0.0009952 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 0.001036 | ↑ High |
| 2025-10-16 22:15:00 | 0.0010147 | ↓ Low |
| 2025-10-17 00:00:00 | 0.0010322 | ↑ High |
| 2025-10-17 04:15:00 | 0.0009229 | ↓ Low |
| 2025-10-17 05:30:00 | 0.0009698 | ↑ High |
| 2025-10-17 06:15:00 | 0.0009307 | ↓ Low |
| 2025-10-17 07:15:00 | 0.000987 | ↑ High |
| 2025-10-17 09:45:00 | 0.0009817 | ↑ High |
| 2025-10-17 10:30:00 | 0.0009506 | ↓ Low |
| 2025-10-17 12:00:00 | 0.0009952 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 06:00:00 | 0.0010258 | ↓ Low |
| 2025-10-14 12:00:00 | 0.0011156 | ↑ High |
| 2025-10-14 22:00:00 | 0.0011003 | ↑ High |
| 2025-10-15 04:00:00 | 0.0011082 | ↑ High |
| 2025-10-15 17:00:00 | 0.0010154 | ↓ Low |
| 2025-10-16 05:00:00 | 0.0010186 | ↓ Low |
| 2025-10-16 08:00:00 | 0.0010693 | ↑ High |
| 2025-10-16 12:00:00 | 0.0009955 | ↓ Low |
| 2025-10-17 04:00:00 | 0.0009229 | ↓ Low |
| 2025-10-17 12:00:00 | 0.0009952 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 12:10:03 |
17 Oct 2025 13:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0009906 | 0.001002 | 0.000967 | 2.07 | 0.0003928 |
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 = 0.001002 - 0.0009906 = 1.14E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0009906 - 0.000967 = 2.36E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.36E-5 / 1.14E-5 = 2.0702
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 671.8115 | 100 | 678186.4301 | 6.72 |
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 / 1.14E-5 = 701754.39
Taille de position USD = 701754.39 x 0.0009906 = 695.16
Donc, tu peux acheter 701754.39 avec un stoploss a 0.001002
Avec un position size USD de 695.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 701754.39 x 1.14E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 701754.39 x 2.36E-5 = 16.56
Si Take Profit atteint, tu gagneras 16.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.111 % | 9.65 % | 2 |
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