Short Trade on DOGE 29 Oct 2025 at 13:37:46
Take profit at 0.1921 (0.98 %) and Stop Loss at 0.195 (0.52 %)
Short Trade on DOGE 29 Oct 2025 at 13:37:46
Take profit at 0.1921 (0.98 %) and Stop Loss at 0.195 (0.52 %)
Position size of 1604.6097 $
Take profit at 0.1921 (0.98 %) and Stop Loss at 0.195 (0.52 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.661279 15m : -0.227567 1H : 0.097162 |
2 |
Indicators:
112209
-0.00497573
111651
0.661279
112991
-0.0144916
111354
-0.227567
113246
-0.0140858
111651
0.097162
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 07:20:00 | 0.19552 | ↑ High |
| 2025-10-29 08:15:00 | 0.19594 | ↑ High |
| 2025-10-29 08:25:00 | 0.19496 | ↓ Low |
| 2025-10-29 09:15:00 | 0.19723 | ↑ High |
| 2025-10-29 10:25:00 | 0.19233 | ↓ Low |
| 2025-10-29 10:45:00 | 0.19391 | ↑ High |
| 2025-10-29 12:05:00 | 0.19006 | ↓ Low |
| 2025-10-29 12:25:00 | 0.19248 | ↑ High |
| 2025-10-29 13:05:00 | 0.19294 | ↑ High |
| 2025-10-29 13:35:00 | 0.19529 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:15:00 | 0.19723 | ↑ High |
| 2025-10-29 12:00:00 | 0.19006 | ↓ Low |
| 2025-10-29 13:30:00 | 0.19529 | ↑ 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 09:00:00 | 0.19723 | ↑ High |
| 2025-10-29 12:00:00 | 0.19006 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 13:37:46 |
29 Oct 2025 13:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.194 | 0.195 | 0.1921 | 1.9 | 0.09855 |
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 = 0.195 - 0.194 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.194 - 0.1921 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1604.6097 | 100 | 8269.9054 | 16.05 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.194 = 1552
Donc, tu peux acheter 8000 avec un stoploss a 0.195
Avec un position size USD de 1552$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| -8.27 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5876 % | 113.99 % | 0 |
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