Short Trade on DOOD 17 Oct 2025 at 21:08:00
Take profit at 0.006972 (1.65 %) and Stop Loss at 0.007147 (0.82 %)
Short Trade on DOOD 17 Oct 2025 at 21:08:00
Take profit at 0.006972 (1.65 %) and Stop Loss at 0.007147 (0.82 %)
Position size of 970.8614 $
Take profit at 0.006972 (1.65 %) and Stop Loss at 0.007147 (0.82 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.328916 15m : 0.258014 1H : -0.194911 |
1 |
Indicators:
106701
0.00149613
106861
0.328916
106812
0.000456211
106861
0.258014
109808
-0.0268418
106861
-0.194911
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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 14:45:00 | 0.007178 | ↑ High |
| 2025-10-17 16:00:00 | 0.006909 | ↓ Low |
| 2025-10-17 17:10:00 | 0.007112 | ↑ High |
| 2025-10-17 18:00:00 | 0.007066 | ↑ High |
| 2025-10-17 18:35:00 | 0.006955 | ↓ Low |
| 2025-10-17 18:55:00 | 0.007032 | ↑ High |
| 2025-10-17 19:10:00 | 0.006919 | ↓ Low |
| 2025-10-17 19:50:00 | 0.007001 | ↑ High |
| 2025-10-17 20:05:00 | 0.006907 | ↓ Low |
| 2025-10-17 21:00:00 | 0.007098 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 05:00:00 | 0.00749 | ↑ High |
| 2025-10-17 07:15:00 | 0.007793 | ↑ High |
| 2025-10-17 09:45:00 | 0.007044 | ↓ Low |
| 2025-10-17 11:30:00 | 0.006902 | ↓ Low |
| 2025-10-17 13:00:00 | 0.006887 | ↓ Low |
| 2025-10-17 13:45:00 | 0.007211 | ↑ High |
| 2025-10-17 16:00:00 | 0.006909 | ↓ Low |
| 2025-10-17 17:00:00 | 0.007112 | ↑ High |
| 2025-10-17 20:00:00 | 0.006907 | ↓ Low |
| 2025-10-17 21:00:00 | 0.007098 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.00848 | ↑ High |
| 2025-10-17 05:00:00 | 0.006974 | ↓ Low |
| 2025-10-17 13:00:00 | 0.006887 | ↓ Low |
| 2025-10-17 20:00:00 | 0.006907 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 21:08:00 |
17 Oct 2025 21:30:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007089 | 0.007147 | 0.006972 | 2.02 | 0.003412 |
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 = 0.007147 - 0.007089 = 5.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007089 - 0.006972 = 0.000117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000117 / 5.8E-5 = 2.0172
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 970.8614 | 100 | 136953.219 | 9.71 |
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 / 5.8E-5 = 137931.03
Taille de position USD = 137931.03 x 0.007089 = 977.79
Donc, tu peux acheter 137931.03 avec un stoploss a 0.007147
Avec un position size USD de 977.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 137931.03 x 5.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 137931.03 x 0.000117 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3542 % | 165.51 % | 3 |
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