Short Trade on DOGE 22 Oct 2025 at 00:09:11
Take profit at 0.1932 (0.77 %) and Stop Loss at 0.1954 (0.36 %)
Short Trade on DOGE 22 Oct 2025 at 00:09:11
Take profit at 0.1932 (0.77 %) and Stop Loss at 0.1954 (0.36 %)
Position size of 2160.3453 $
Take profit at 0.1932 (0.77 %) and Stop Loss at 0.1954 (0.36 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.85228 15m : -0.031354 1H : -0.135459 |
3 |
Indicators:
109074
-0.00621811
108396
0.85228
109460
-0.00971851
108396
-0.031354
108947
-0.00505476
108396
-0.135459
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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 18:00:00 | 0.19933 | ↑ High |
| 2025-10-21 18:35:00 | 0.19483 | ↓ Low |
| 2025-10-21 19:20:00 | 0.19647 | ↑ High |
| 2025-10-21 19:40:00 | 0.19351 | ↓ Low |
| 2025-10-21 20:10:00 | 0.19537 | ↑ High |
| 2025-10-21 20:35:00 | 0.19231 | ↓ Low |
| 2025-10-21 21:10:00 | 0.19496 | ↑ High |
| 2025-10-21 22:10:00 | 0.19506 | ↑ High |
| 2025-10-21 23:20:00 | 0.19249 | ↓ Low |
| 2025-10-22 00:05:00 | 0.19476 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 06:45:00 | 0.19533 | ↑ High |
| 2025-10-21 08:15:00 | 0.19637 | ↑ High |
| 2025-10-21 09:00:00 | 0.19362 | ↓ Low |
| 2025-10-21 11:45:00 | 0.20554 | ↑ High |
| 2025-10-21 13:15:00 | 0.19898 | ↓ Low |
| 2025-10-21 15:15:00 | 0.20228 | ↑ High |
| 2025-10-21 20:30:00 | 0.19231 | ↓ Low |
| 2025-10-21 22:00:00 | 0.19506 | ↑ High |
| 2025-10-21 23:15:00 | 0.19249 | ↓ Low |
| 2025-10-22 00:00:00 | 0.19476 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 20:00:00 | 0.18765 | ↓ Low |
| 2025-10-19 05:00:00 | 0.18596 | ↓ Low |
| 2025-10-19 13:00:00 | 0.19855 | ↑ High |
| 2025-10-19 20:00:00 | 0.19157 | ↓ Low |
| 2025-10-20 02:00:00 | 0.20239 | ↑ High |
| 2025-10-20 12:00:00 | 0.19571 | ↓ Low |
| 2025-10-20 17:00:00 | 0.20065 | ↑ High |
| 2025-10-21 04:00:00 | 0.19198 | ↓ Low |
| 2025-10-21 11:00:00 | 0.20554 | ↑ High |
| 2025-10-21 20:00:00 | 0.19231 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 00:09:11 |
22 Oct 2025 01:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1947 | 0.1954 | 0.1932 | 2.14 | 0.09294 |
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 = 0.1954 - 0.1947 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1947 - 0.1932 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2160.3453 | 100 | 11096.9041 | 21.60 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.1947 = 2225.14
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1954
Avec un position size USD de 2225.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| 16.64 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2209 % | 61.45 % | 7 |
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