Short Trade on 1MBABYDOGE 28 Oct 2025 at 18:56:14
Take profit at 0.0009835 (1.21 %) and Stop Loss at 0.001001 (0.55 %)
Short Trade on 1MBABYDOGE 28 Oct 2025 at 18:56:14
Take profit at 0.0009835 (1.21 %) and Stop Loss at 0.001001 (0.55 %)
Position size of 1327.3916 $
Take profit at 0.0009835 (1.21 %) and Stop Loss at 0.001001 (0.55 %)
That's a 2.18 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.774063 15m : 0.012693 1H : 0.067521 |
1 |
Indicators:
113806
-0.0054583
113185
0.774063
114175
-0.00836817
113220
0.012693
113403
-0.00192034
113185
0.067521
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 12:50:00 | 0.0010258 | ↑ High |
| 2025-10-28 13:30:00 | 0.0010184 | ↓ Low |
| 2025-10-28 13:40:00 | 0.0010249 | ↑ High |
| 2025-10-28 14:45:00 | 0.0010132 | ↓ Low |
| 2025-10-28 15:05:00 | 0.0010181 | ↑ High |
| 2025-10-28 16:30:00 | 0.000971 | ↓ Low |
| 2025-10-28 17:05:00 | 0.0009634 | ↓ Low |
| 2025-10-28 17:45:00 | 0.0009895 | ↑ High |
| 2025-10-28 18:10:00 | 0.0009802 | ↓ Low |
| 2025-10-28 18:55:00 | 0.0009957 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 03:00:00 | 0.0010264 | ↑ High |
| 2025-10-28 05:00:00 | 0.0010212 | ↑ High |
| 2025-10-28 05:15:00 | 0.0010116 | ↓ Low |
| 2025-10-28 07:30:00 | 0.0010287 | ↑ High |
| 2025-10-28 08:15:00 | 0.0010178 | ↓ Low |
| 2025-10-28 09:15:00 | 0.0010373 | ↑ High |
| 2025-10-28 10:45:00 | 0.0010043 | ↓ Low |
| 2025-10-28 12:45:00 | 0.0010258 | ↑ High |
| 2025-10-28 17:00:00 | 0.0009634 | ↓ Low |
| 2025-10-28 18:45:00 | 0.0009957 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 15:00:00 | 0.0010158 | ↑ High |
| 2025-10-25 23:00:00 | 0.0009975 | ↓ Low |
| 2025-10-26 09:00:00 | 0.0010408 | ↑ High |
| 2025-10-26 17:00:00 | 0.0010242 | ↓ Low |
| 2025-10-26 22:00:00 | 0.0010648 | ↑ High |
| 2025-10-27 10:00:00 | 0.001018 | ↓ Low |
| 2025-10-27 14:00:00 | 0.0010477 | ↑ High |
| 2025-10-28 01:00:00 | 0.0010059 | ↓ Low |
| 2025-10-28 09:00:00 | 0.0010373 | ↑ High |
| 2025-10-28 17:00:00 | 0.0009634 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 18:56:14 |
29 Oct 2025 00:30:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0009955 | 0.001001 | 0.0009835 | 2.18 | 0.0003938 |
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 = 0.001001 - 0.0009955 = 5.4999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0009955 - 0.0009835 = 1.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2E-5 / 5.4999999999999E-6 = 2.1818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1327.3916 | 100 | 1333391.8706 | 13.27 |
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 / 5.4999999999999E-6 = 1454545.45
Taille de position USD = 1454545.45 x 0.0009955 = 1448
Donc, tu peux acheter 1454545.45 avec un stoploss a 0.001001
Avec un position size USD de 1448$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454545.45 x 5.4999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454545.45 x 1.2E-5 = 17.45
Si Take Profit atteint, tu gagneras 17.45$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.33 $ |
| PNL | PNL % |
|---|---|
| -7.33 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5625 % | 101.81 % | 15 |
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