Short Trade on DOGE 28 Oct 2025 at 03:07:34
Take profit at 0.1995 (0.8 %) and Stop Loss at 0.2019 (0.4 %)
Short Trade on DOGE 28 Oct 2025 at 03:07:34
Take profit at 0.1995 (0.8 %) and Stop Loss at 0.2019 (0.4 %)
Position size of 1971.3973 $
Take profit at 0.1995 (0.8 %) and Stop Loss at 0.2019 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.837233 15m : 0.017083 1H : 0.023478 |
0 |
Indicators:
113957
0.00204164
114189
0.837233
114580
-0.00340971
114189
0.017083
113173
0.00897956
114189
0.023478
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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 03:07:34 |
28 Oct 2025 06:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2011 | 0.2019 | 0.1995 | 2 | 0.09368 |
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 = 0.2019 - 0.2011 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2011 - 0.1995 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1971.3973 | 100 | 9801.6077 | 19.71 |
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 0.2011 = 2011
Donc, tu peux acheter 10000 avec un stoploss a 0.2019
Avec un position size USD de 2011$
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 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 15.68 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0746 % | 18.75 % | 3 |
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