Short Trade on 10000000AIDOGE 18 Oct 2025 at 15:19:41
Take profit at 0.0003881 (2.24 %) and Stop Loss at 0.0004015 (1.13 %)
Short Trade on 10000000AIDOGE 18 Oct 2025 at 15:19:41
Take profit at 0.0003881 (2.24 %) and Stop Loss at 0.0004015 (1.13 %)
Position size of 710.9081 $
Take profit at 0.0003881 (2.24 %) and Stop Loss at 0.0004015 (1.13 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.106093 15m : 0.010132 1H : 0.036405 |
1 |
Indicators:
106801
0.000998487
106907
0.106093
106805
0.000960624
106907
0.010132
108598
-0.0155683
106907
0.036405
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 10:45:00 | 0.000408 | ↓ Low |
| 2025-10-18 11:25:00 | 0.000414 | ↑ High |
| 2025-10-18 13:00:00 | 0.000389 | ↑ High |
| 2025-10-18 13:15:00 | 0.000379 | ↓ Low |
| 2025-10-18 13:50:00 | 0.000392 | ↑ High |
| 2025-10-18 14:00:00 | 0.00038 | ↓ Low |
| 2025-10-18 14:10:00 | 0.000392 | ↑ High |
| 2025-10-18 14:35:00 | 0.000392 | ↑ High |
| 2025-10-18 14:50:00 | 0.000388 | ↓ Low |
| 2025-10-18 15:15:00 | 0.000397 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 17:00:00 | 0.000345 | ↓ Low |
| 2025-10-17 17:45:00 | 0.000366 | ↑ High |
| 2025-10-17 19:45:00 | 0.000345 | ↓ Low |
| 2025-10-17 20:00:00 | 0.000365 | ↑ High |
| 2025-10-18 01:15:00 | 0.000582 | ↑ High |
| 2025-10-18 04:00:00 | 0.000475 | ↑ High |
| 2025-10-18 07:00:00 | 0.000382 | ↓ Low |
| 2025-10-18 08:45:00 | 0.000389 | ↓ Low |
| 2025-10-18 13:15:00 | 0.000379 | ↓ Low |
| 2025-10-18 15:15:00 | 0.000397 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 11:00:00 | 0.000733 | ↓ Low |
| 2025-10-15 12:00:00 | 0.000777 | ↑ High |
| 2025-10-15 18:00:00 | 0.000771 | ↑ High |
| 2025-10-16 09:00:00 | 0.000403 | ↓ Low |
| 2025-10-16 17:00:00 | 0.000482 | ↑ High |
| 2025-10-17 05:00:00 | 0.00035 | ↓ Low |
| 2025-10-17 13:00:00 | 0.000337 | ↓ Low |
| 2025-10-17 19:00:00 | 0.000345 | ↓ Low |
| 2025-10-18 01:00:00 | 0.000582 | ↑ High |
| 2025-10-18 13:00:00 | 0.000379 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 15:19:41 |
18 Oct 2025 15:20:00 |
19 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000397 | 0.0004015 | 0.0003881 | 1.98 | 0.00035 |
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 = 0.0004015 - 0.000397 = 4.5E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000397 - 0.0003881 = 8.9E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.9E-6 / 4.5E-6 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 710.9081 | 100 | 1790700.6177 | 7.11 |
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 / 4.5E-6 = 1777777.78
Taille de position USD = 1777777.78 x 0.000397 = 705.78
Donc, tu peux acheter 1777777.78 avec un stoploss a 0.0004015
Avec un position size USD de 705.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777777.78 x 4.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777777.78 x 8.9E-6 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7632 % | 155.55 % | 1 |
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