Short Trade on DOGE 29 Oct 2025 at 06:39:39
Take profit at 0.1935 (0.57 %) and Stop Loss at 0.1952 (0.31 %)
Short Trade on DOGE 29 Oct 2025 at 06:39:39
Take profit at 0.1935 (0.57 %) and Stop Loss at 0.1952 (0.31 %)
Position size of 2706.914 $
Take profit at 0.1935 (0.57 %) and Stop Loss at 0.1952 (0.31 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.783449 15m : 0.12821 1H : 0.164472 |
0 |
Indicators:
112934
0.00141481
113094
0.783449
113413
-0.00344928
113022
0.12821
113395
-0.00265684
113094
0.164472
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 22:20:00 | 0.19347 | ↓ Low |
| 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 |
| 2025-10-29 02:40:00 | 0.19347 | ↓ Low |
| 2025-10-29 03:50:00 | 0.19449 | ↑ High |
| 2025-10-29 04:40:00 | 0.19291 | ↓ Low |
| 2025-10-29 05:10:00 | 0.19252 | ↓ Low |
| 2025-10-29 05:50:00 | 0.19361 | ↑ High |
| 2025-10-29 06:35:00 | 0.19474 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 02:30:00 | 0.19347 | ↓ Low |
| 2025-10-29 03:45:00 | 0.19449 | ↑ High |
| 2025-10-29 05:00:00 | 0.19252 | ↓ Low |
| 2025-10-29 06:30:00 | 0.19474 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.19252 | ↓ Low |
| 2025-10-29 06:00:00 | 0.19474 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 06:39:39 |
29 Oct 2025 07:15:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1946 | 0.1952 | 0.1935 | 1.83 | 0.09317 |
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 = 0.1952 - 0.1946 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1946 - 0.1935 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2706.914 | 100 | 13908.7142 | 27.07 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1946 = 2594.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1952
Avec un position size USD de 2594.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.35 $ |
| PNL | PNL % |
|---|---|
| -8.35 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3494 % | 113.33 % | 2 |
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