Short Trade on 1MBABYDOGE 29 Oct 2025 at 01:21:49
Take profit at 0.0009965 (0.65 %) and Stop Loss at 0.001006 (0.3 %)
Short Trade on 1MBABYDOGE 29 Oct 2025 at 01:21:49
Take profit at 0.0009965 (0.65 %) and Stop Loss at 0.001006 (0.3 %)
Position size of 2634.9259 $
Take profit at 0.0009965 (0.65 %) and Stop Loss at 0.001006 (0.3 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.686585 15m : 0.074231 1H : -0.146125 |
0 |
Indicators:
112615
0.00335615
112993
0.686585
113484
-0.00433028
112993
0.074231
113353
-0.00317928
112993
-0.146125
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 19:55:00 | 0.0009933 | ↑ High |
| 2025-10-28 20:10:00 | 0.0009876 | ↓ Low |
| 2025-10-28 20:35:00 | 0.0009924 | ↑ High |
| 2025-10-28 21:05:00 | 0.0009851 | ↓ Low |
| 2025-10-28 21:40:00 | 0.0009978 | ↑ High |
| 2025-10-28 22:50:00 | 0.0009973 | ↑ High |
| 2025-10-28 23:05:00 | 0.0009909 | ↓ Low |
| 2025-10-28 23:45:00 | 0.0009974 | ↑ High |
| 2025-10-29 01:10:00 | 0.0009966 | ↓ Low |
| 2025-10-29 01:20:00 | 0.0010031 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-28 21:00:00 | 0.0009851 | ↓ Low |
| 2025-10-28 21:30:00 | 0.0009978 | ↑ High |
| 2025-10-29 01:15:00 | 0.0010031 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 01:00:00 | 0.0010031 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 01:21:49 |
29 Oct 2025 01:40:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001003 | 0.001006 | 0.0009965 | 2.17 | 0.0003821 |
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 = 0.001006 - 0.001003 = 3.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001003 - 0.0009965 = 6.5E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.5E-6 / 3.0E-6 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2634.9259 | 100 | 2628092.8768 | 26.35 |
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 / 3.0E-6 = 2666666.67
Taille de position USD = 2666666.67 x 0.001003 = 2674.67
Donc, tu peux acheter 2666666.67 avec un stoploss a 0.001006
Avec un position size USD de 2674.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666666.67 x 3.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666666.67 x 6.5E-6 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 17.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3888 % | 129.99 % | 3 |
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