Short Trade on DOGE 28 Oct 2025 at 03:03:17
Take profit at 0.1999 (0.74 %) and Stop Loss at 0.2022 (0.4 %)
Short Trade on DOGE 28 Oct 2025 at 03:03:17
Take profit at 0.1999 (0.74 %) and Stop Loss at 0.2022 (0.4 %)
Position size of 2155.5264 $
Take profit at 0.1999 (0.74 %) and Stop Loss at 0.2022 (0.4 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.832063 15m : 0.08393 1H : -0.066659 |
0 |
Indicators:
113964
0.00146931
114132
0.832063
114579
-0.00390421
114132
0.08393
113172
0.00847904
114132
-0.066659
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 21:30:00 | 0.20034 | ↓ Low |
| 2025-10-27 21:45:00 | 0.20146 | ↑ High |
| 2025-10-27 22:40:00 | 0.2002 | ↑ High |
| 2025-10-27 22:50:00 | 0.1981 | ↓ Low |
| 2025-10-28 00:05:00 | 0.19897 | ↓ Low |
| 2025-10-28 00:15:00 | 0.19992 | ↑ High |
| 2025-10-28 00:55:00 | 0.20009 | ↑ High |
| 2025-10-28 01:25:00 | 0.20009 | ↑ High |
| 2025-10-28 01:45:00 | 0.19802 | ↓ Low |
| 2025-10-28 03:00:00 | 0.202 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 14:00:00 | 0.20562 | ↑ High |
| 2025-10-27 17:15:00 | 0.20065 | ↓ Low |
| 2025-10-27 17:45:00 | 0.20264 | ↑ High |
| 2025-10-27 19:15:00 | 0.19876 | ↓ Low |
| 2025-10-27 20:45:00 | 0.19952 | ↓ Low |
| 2025-10-27 21:45:00 | 0.20146 | ↑ High |
| 2025-10-27 22:45:00 | 0.1981 | ↓ Low |
| 2025-10-28 00:45:00 | 0.20009 | ↑ High |
| 2025-10-28 01:45:00 | 0.19802 | ↓ Low |
| 2025-10-28 03:00:00 | 0.202 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 21:00:00 | 0.19973 | ↑ High |
| 2025-10-25 11:00:00 | 0.19586 | ↓ Low |
| 2025-10-25 22:00:00 | 0.19455 | ↓ Low |
| 2025-10-26 09:00:00 | 0.20378 | ↑ High |
| 2025-10-26 17:00:00 | 0.20024 | ↓ Low |
| 2025-10-26 22:00:00 | 0.20941 | ↑ High |
| 2025-10-27 09:00:00 | 0.20057 | ↓ Low |
| 2025-10-27 14:00:00 | 0.20562 | ↑ High |
| 2025-10-28 01:00:00 | 0.19802 | ↓ Low |
| 2025-10-28 03:00:00 | 0.202 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 03:03:17 |
28 Oct 2025 04:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2014 | 0.2022 | 0.1999 | 1.88 | 0.09648 |
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 = 0.2022 - 0.2014 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2014 - 0.1999 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2155.5264 | 100 | 10700.588 | 21.56 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.2014 = 2014
Donc, tu peux acheter 10000 avec un stoploss a 0.2022
Avec un position size USD de 2014$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.56 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2284 % | 57.5 % | 1 |
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