Short Trade on DOOD 18 Oct 2025 at 13:30:20
Take profit at 0.007006 (2.01 %) and Stop Loss at 0.007222 (1.01 %)
Short Trade on DOOD 18 Oct 2025 at 13:30:20
Take profit at 0.007006 (2.01 %) and Stop Loss at 0.007222 (1.01 %)
Position size of 791.9295 $
Take profit at 0.007006 (2.01 %) and Stop Loss at 0.007222 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.370816 15m : 0.025748 1H : 0.064653 |
1 |
Indicators:
106818
0.000535898
106875
0.370816
106757
0.00109943
106875
0.025748
108549
-0.0154264
106875
0.064653
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 07:55:00 | 0.007225 | ↓ Low |
| 2025-10-18 08:15:00 | 0.007338 | ↑ High |
| 2025-10-18 08:45:00 | 0.00734 | ↑ High |
| 2025-10-18 09:30:00 | 0.007102 | ↓ Low |
| 2025-10-18 09:40:00 | 0.007102 | ↓ Low |
| 2025-10-18 10:10:00 | 0.007067 | ↓ Low |
| 2025-10-18 10:20:00 | 0.007211 | ↑ High |
| 2025-10-18 11:05:00 | 0.007213 | ↑ High |
| 2025-10-18 12:40:00 | 0.006835 | ↓ Low |
| 2025-10-18 13:25:00 | 0.007159 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 20:00:00 | 0.006907 | ↓ Low |
| 2025-10-17 21:45:00 | 0.007359 | ↑ High |
| 2025-10-17 23:00:00 | 0.007086 | ↓ Low |
| 2025-10-18 02:00:00 | 0.007733 | ↑ High |
| 2025-10-18 04:30:00 | 0.007313 | ↓ Low |
| 2025-10-18 05:15:00 | 0.007631 | ↑ High |
| 2025-10-18 10:00:00 | 0.007067 | ↓ Low |
| 2025-10-18 11:00:00 | 0.007213 | ↑ High |
| 2025-10-18 12:30:00 | 0.006835 | ↓ Low |
| 2025-10-18 13:15:00 | 0.007159 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-18 02:00:00 | 0.007733 | ↑ High |
| 2025-10-18 12:00:00 | 0.006835 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 13:30:20 |
18 Oct 2025 14:00:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00715 | 0.007222 | 0.007006 | 2 | 0.003369 |
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 = 0.007222 - 0.00715 = 7.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00715 - 0.007006 = 0.000144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000144 / 7.2E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 791.9295 | 100 | 110759.3726 | 7.92 |
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 / 7.2E-5 = 111111.11
Taille de position USD = 111111.11 x 0.00715 = 794.44
Donc, tu peux acheter 111111.11 avec un stoploss a 0.007222
Avec un position size USD de 794.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 111111.11 x 7.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 111111.11 x 0.000144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2727 % | 126.39 % | 3 |
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