Short Trade on 1MBABYDOGE 30 Oct 2025 at 18:25:31
Take profit at 0.0009325 (1.1 %) and Stop Loss at 0.0009481 (0.55 %)
Short Trade on 1MBABYDOGE 30 Oct 2025 at 18:25:31
Take profit at 0.0009325 (1.1 %) and Stop Loss at 0.0009481 (0.55 %)
Position size of 1455.8956 $
Take profit at 0.0009325 (1.1 %) and Stop Loss at 0.0009481 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.746292 15m : -0.111982 1H : -0.063562 |
2 |
Indicators:
107479
0.00173775
107666
0.746292
108917
-0.0118127
107630
-0.111982
111689
-0.0360222
107666
-0.063562
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 13:00:00 | 0.0009472 | ↑ High |
| 2025-10-30 13:35:00 | 0.0009166 | ↓ Low |
| 2025-10-30 13:45:00 | 0.0009373 | ↑ High |
| 2025-10-30 14:20:00 | 0.0009356 | ↑ High |
| 2025-10-30 15:00:00 | 0.0009316 | ↑ High |
| 2025-10-30 15:50:00 | 0.0009309 | ↑ High |
| 2025-10-30 16:00:00 | 0.0009132 | ↓ Low |
| 2025-10-30 17:10:00 | 0.0009379 | ↑ High |
| 2025-10-30 17:40:00 | 0.0009298 | ↓ Low |
| 2025-10-30 18:20:00 | 0.0009434 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:30:00 | 0.0010008 | ↓ Low |
| 2025-10-29 22:45:00 | 0.0010197 | ↑ High |
| 2025-10-30 00:15:00 | 0.0009708 | ↓ Low |
| 2025-10-30 03:30:00 | 0.001009 | ↑ High |
| 2025-10-30 05:15:00 | 0.0009882 | ↓ Low |
| 2025-10-30 06:15:00 | 0.001003 | ↑ High |
| 2025-10-30 09:30:00 | 0.0009494 | ↓ Low |
| 2025-10-30 13:30:00 | 0.0009166 | ↓ Low |
| 2025-10-30 16:00:00 | 0.0009132 | ↓ Low |
| 2025-10-30 18:15:00 | 0.0009434 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.0009777 | ↓ Low |
| 2025-10-29 17:00:00 | 0.0010272 | ↑ High |
| 2025-10-30 00:00:00 | 0.0009708 | ↓ Low |
| 2025-10-30 16:00:00 | 0.0009132 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 18:25:31 |
30 Oct 2025 19:20:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0009429 | 0.0009481 | 0.0009325 | 2 | 0.0003973 |
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 = 0.0009481 - 0.0009429 = 5.2E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0009429 - 0.0009325 = 1.04E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.04E-5 / 5.2E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1455.8956 | 100 | 1544061.5418 | 14.56 |
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 / 5.2E-6 = 1538461.54
Taille de position USD = 1538461.54 x 0.0009429 = 1450.62
Donc, tu peux acheter 1538461.54 avec un stoploss a 0.0009481
Avec un position size USD de 1450.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538461.54 x 5.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538461.54 x 1.04E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5621 % | 101.92 % | 3 |
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