Short Trade on DOOD 18 Oct 2025 at 13:40:23
Take profit at 0.006984 (2.1 %) and Stop Loss at 0.007209 (1.05 %)
Short Trade on DOOD 18 Oct 2025 at 13:40:23
Take profit at 0.006984 (2.1 %) and Stop Loss at 0.007209 (1.05 %)
Position size of 761.2465 $
Take profit at 0.006984 (2.1 %) and Stop Loss at 0.007209 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.38246 15m : -0.049867 1H : -0.190928 |
1 |
Indicators:
106825
-0.000188142
106805
0.38246
106756
0.000370425
106795
-0.049867
108548
-0.0160551
106805
-0.190928
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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 13:40:00 | 0.007174 | ↑ 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 13:30:00 | 0.007174 | ↑ 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 13:40:23 |
18 Oct 2025 13:55:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007134 | 0.007209 | 0.006984 | 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 = 0.007209 - 0.007134 = 7.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007134 - 0.006984 = 0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00015 / 7.5E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 761.2465 | 100 | 106706.8197 | 7.61 |
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 / 7.5E-5 = 106666.67
Taille de position USD = 106666.67 x 0.007134 = 760.96
Donc, tu peux acheter 106666.67 avec un stoploss a 0.007209
Avec un position size USD de 760.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 106666.67 x 7.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 106666.67 x 0.00015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1494 % | 109.33 % | 2 |
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