Short Trade on DOOD 21 Oct 2025 at 10:15:17
Take profit at 0.006254 (1.87 %) and Stop Loss at 0.006433 (0.94 %)
Short Trade on DOOD 21 Oct 2025 at 10:15:17
Take profit at 0.006254 (1.87 %) and Stop Loss at 0.006433 (0.94 %)
Position size of 855.2663 $
Take profit at 0.006254 (1.87 %) and Stop Loss at 0.006433 (0.94 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.560271 15m : 0.073229 1H : 0.029413 |
2 |
Indicators:
108262
0.012566
109623
0.560271
109212
0.003761
109623
0.073229
108341
0.011829
109623
0.029413
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 04:20:00 | 0.00618 | ↑ High |
| 2025-10-21 04:45:00 | 0.006095 | ↓ Low |
| 2025-10-21 04:55:00 | 0.006189 | ↑ High |
| 2025-10-21 05:20:00 | 0.006134 | ↓ Low |
| 2025-10-21 06:50:00 | 0.006401 | ↑ High |
| 2025-10-21 08:05:00 | 0.006156 | ↓ Low |
| 2025-10-21 08:20:00 | 0.006274 | ↑ High |
| 2025-10-21 09:05:00 | 0.006148 | ↓ Low |
| 2025-10-21 09:20:00 | 0.006148 | ↓ Low |
| 2025-10-21 10:15:00 | 0.006401 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 18:00:00 | 0.006589 | ↓ Low |
| 2025-10-20 19:00:00 | 0.006688 | ↑ High |
| 2025-10-20 20:00:00 | 0.006594 | ↓ Low |
| 2025-10-20 20:45:00 | 0.006759 | ↑ High |
| 2025-10-21 00:45:00 | 0.005974 | ↓ Low |
| 2025-10-21 02:30:00 | 0.006244 | ↑ High |
| 2025-10-21 04:45:00 | 0.006095 | ↓ Low |
| 2025-10-21 06:45:00 | 0.006401 | ↑ High |
| 2025-10-21 09:00:00 | 0.006148 | ↓ Low |
| 2025-10-21 10:15:00 | 0.006401 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 22:00:00 | 0.006983 | ↓ Low |
| 2025-10-19 05:00:00 | 0.006936 | ↓ Low |
| 2025-10-19 08:00:00 | 0.007337 | ↑ High |
| 2025-10-19 22:00:00 | 0.006806 | ↓ Low |
| 2025-10-20 02:00:00 | 0.007291 | ↑ High |
| 2025-10-20 15:00:00 | 0.006503 | ↓ Low |
| 2025-10-20 20:00:00 | 0.006759 | ↑ High |
| 2025-10-21 00:00:00 | 0.005974 | ↓ Low |
| 2025-10-21 06:00:00 | 0.006401 | ↑ High |
| 2025-10-21 10:00:00 | 0.006401 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 10:15:17 |
21 Oct 2025 10:55:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006373 | 0.006433 | 0.006254 | 1.98 | 0.003401 |
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 = 0.006433 - 0.006373 = 6.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006373 - 0.006254 = 0.000119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000119 / 6.0E-5 = 1.9833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 855.2663 | 100 | 134201.5295 | 8.55 |
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 / 6.0E-5 = 133333.33
Taille de position USD = 133333.33 x 0.006373 = 849.73
Donc, tu peux acheter 133333.33 avec un stoploss a 0.006433
Avec un position size USD de 849.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 6.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 0.000119 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6005 % | 169.99 % | 3 |
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