Short Trade on 1MBABYDOGE 30 Oct 2025 at 19:29:18
Take profit at 0.000939 (0.96 %) and Stop Loss at 0.0009527 (0.49 %)
Short Trade on 1MBABYDOGE 30 Oct 2025 at 19:29:18
Take profit at 0.000939 (0.96 %) and Stop Loss at 0.0009527 (0.49 %)
Position size of 1663.5864 $
Take profit at 0.000939 (0.96 %) and Stop Loss at 0.0009527 (0.49 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.742335 15m : -0.161404 1H : -0.146505 |
2 |
Indicators:
107494
0.00112777
107615
0.742335
108758
-0.0103722
107630
-0.161404
111573
-0.035472
107615
-0.146505
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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 13:45:00 | 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 |
| 2025-10-30 19:10:00 | 0.0009397 | ↓ Low |
| 2025-10-30 19:25:00 | 0.0009489 | ↑ 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 19:15:00 | 0.0009489 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 19:00:00 | 0.0009489 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 19:29:18 |
30 Oct 2025 19:35:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0009481 | 0.0009527 | 0.000939 | 1.98 | 0.000397 |
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 = 0.0009527 - 0.0009481 = 4.6E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0009481 - 0.000939 = 9.1000000000001E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.1000000000001E-6 / 4.6E-6 = 1.9783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1663.5864 | 100 | 1754652.9157 | 16.64 |
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 / 4.6E-6 = 1739130.43
Taille de position USD = 1739130.43 x 0.0009481 = 1648.87
Donc, tu peux acheter 1739130.43 avec un stoploss a 0.0009527
Avec un position size USD de 1648.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739130.43 x 4.6E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739130.43 x 9.1000000000001E-6 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5907 % | 121.74 % | 1 |
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