Short Trade on DOGE 29 Oct 2025 at 01:42:12
Take profit at 0.1935 (0.46 %) and Stop Loss at 0.1949 (0.26 %)
Short Trade on DOGE 29 Oct 2025 at 01:42:12
Take profit at 0.1935 (0.46 %) and Stop Loss at 0.1949 (0.26 %)
Position size of 3452.2699 $
Take profit at 0.1935 (0.46 %) and Stop Loss at 0.1949 (0.26 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.781755 15m : -0.008013 1H : 0.002204 |
0 |
Indicators:
112690
0.00457519
113205
0.781755
113487
-0.00337358
113105
-0.008013
113358
-0.00134515
113205
0.002204
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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 18:10:00 | 0.19195 | ↓ Low |
| 2025-10-28 18:45:00 | 0.19412 | ↑ High |
| 2025-10-28 19:20:00 | 0.19299 | ↓ Low |
| 2025-10-28 20:00:00 | 0.19311 | ↓ Low |
| 2025-10-28 20:15:00 | 0.19414 | ↑ High |
| 2025-10-28 21:05:00 | 0.19296 | ↓ Low |
| 2025-10-28 21:40:00 | 0.19466 | ↑ High |
| 2025-10-28 22:25:00 | 0.19396 | ↑ High |
| 2025-10-28 23:25:00 | 0.19255 | ↓ Low |
| 2025-10-29 01:40:00 | 0.19472 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 08:15:00 | 0.19923 | ↓ Low |
| 2025-10-28 10:15:00 | 0.203 | ↑ High |
| 2025-10-28 10:45:00 | 0.19605 | ↓ Low |
| 2025-10-28 13:15:00 | 0.20243 | ↑ High |
| 2025-10-28 17:00:00 | 0.18981 | ↓ Low |
| 2025-10-28 18:45:00 | 0.19412 | ↑ High |
| 2025-10-28 21:00:00 | 0.19296 | ↓ Low |
| 2025-10-28 21:30:00 | 0.19466 | ↑ High |
| 2025-10-28 23:15:00 | 0.19255 | ↓ Low |
| 2025-10-29 01:30:00 | 0.19472 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-28 10:00:00 | 0.203 | ↑ High |
| 2025-10-28 17:00:00 | 0.18981 | ↓ Low |
| 2025-10-29 01:00:00 | 0.19472 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 01:42:12 |
29 Oct 2025 02:15:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1944 | 0.1949 | 0.1935 | 1.8 | 0.09683 |
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 = 0.1949 - 0.1944 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1944 - 0.1935 = 0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3452.2699 | 100 | 17754.0236 | 34.52 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1944 = 3110.4
Donc, tu peux acheter 16000 avec un stoploss a 0.1949
Avec un position size USD de 3110.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00089999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.88 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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