Short Trade on 1MBABYDOGE 22 Oct 2025 at 00:40:11
Take profit at 0.001008 (0.79 %) and Stop Loss at 0.001021 (0.49 %)
Short Trade on 1MBABYDOGE 22 Oct 2025 at 00:40:11
Take profit at 0.001008 (0.79 %) and Stop Loss at 0.001021 (0.49 %)
Position size of 1925.4218 $
Take profit at 0.001008 (0.79 %) and Stop Loss at 0.001021 (0.49 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.794526 15m : 0.063525 1H : 0.055096 |
2 |
Indicators:
108844
-0.00321469
108494
0.794526
109366
-0.00833329
108455
0.063525
108949
-0.00417388
108494
0.055096
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 19:20:00 | 0.001008 | ↑ High |
| 2025-10-21 19:35:00 | 0.0009905 | ↓ Low |
| 2025-10-21 20:10:00 | 0.0010033 | ↑ High |
| 2025-10-21 20:35:00 | 0.00099 | ↓ Low |
| 2025-10-21 21:10:00 | 0.0010041 | ↑ High |
| 2025-10-21 21:30:00 | 0.0009941 | ↓ Low |
| 2025-10-21 22:10:00 | 0.0010055 | ↑ High |
| 2025-10-21 23:20:00 | 0.0009992 | ↓ Low |
| 2025-10-22 00:05:00 | 0.0010157 | ↑ High |
| 2025-10-22 00:35:00 | 0.0010163 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 23:45:00 | 0.0010258 | ↑ High |
| 2025-10-21 00:30:00 | 0.0009974 | ↓ Low |
| 2025-10-21 03:45:00 | 0.0010201 | ↑ High |
| 2025-10-21 04:45:00 | 0.0010022 | ↓ Low |
| 2025-10-21 08:15:00 | 0.0010307 | ↑ High |
| 2025-10-21 09:45:00 | 0.0010137 | ↓ Low |
| 2025-10-21 12:00:00 | 0.0010746 | ↑ High |
| 2025-10-21 20:30:00 | 0.00099 | ↓ Low |
| 2025-10-22 00:30:00 | 0.0010163 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:00:00 | 0.0009721 | ↓ Low |
| 2025-10-19 13:00:00 | 0.0010263 | ↑ High |
| 2025-10-19 20:00:00 | 0.0009864 | ↓ Low |
| 2025-10-20 06:00:00 | 0.0010548 | ↑ High |
| 2025-10-20 13:00:00 | 0.0010021 | ↓ Low |
| 2025-10-20 19:00:00 | 0.0010518 | ↑ High |
| 2025-10-21 00:00:00 | 0.0009974 | ↓ Low |
| 2025-10-21 12:00:00 | 0.0010746 | ↑ High |
| 2025-10-21 20:00:00 | 0.00099 | ↓ Low |
| 2025-10-22 00:00:00 | 0.0010163 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 00:40:11 |
22 Oct 2025 01:10:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001016 | 0.001021 | 0.001008 | 1.6 | 0.0003949 |
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 = 0.001021 - 0.001016 = 5.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001016 - 0.001008 = 8.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0E-6 / 5.0E-6 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1925.4218 | 100 | 1894540.7788 | 19.25 |
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 / 5.0E-6 = 1600000
Taille de position USD = 1600000 x 0.001016 = 1625.6
Donc, tu peux acheter 1600000 avec un stoploss a 0.001021
Avec un position size USD de 1625.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600000 x 5.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600000 x 8.0E-6 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 9.47 $ |
| PNL | PNL % |
|---|---|
| 15.16 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0295 % | 5.99 % | 2 |
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