Short Trade on DOOD 30 Oct 2025 at 19:30:38
Take profit at 0.007648 (1.56 %) and Stop Loss at 0.007829 (0.77 %)
Short Trade on DOOD 30 Oct 2025 at 19:30:38
Take profit at 0.007648 (1.56 %) and Stop Loss at 0.007829 (0.77 %)
Position size of 1029.5184 $
Take profit at 0.007648 (1.56 %) and Stop Loss at 0.007829 (0.77 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.367857 15m : -0.12746 1H : 0.001547 |
2 |
Indicators:
107476
0.00161277
107650
0.367857
108722
-0.00986253
107650
-0.12746
111573
-0.0351678
107650
0.001547
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 13:35:00 | 0.0077 | ↓ Low |
| 2025-10-30 13:45:00 | 0.007897 | ↑ High |
| 2025-10-30 14:40:00 | 0.007618 | ↓ Low |
| 2025-10-30 15:05:00 | 0.007925 | ↑ High |
| 2025-10-30 16:40:00 | 0.007489 | ↓ Low |
| 2025-10-30 17:10:00 | 0.007635 | ↑ High |
| 2025-10-30 17:45:00 | 0.007467 | ↓ Low |
| 2025-10-30 18:25:00 | 0.00771 | ↑ High |
| 2025-10-30 19:00:00 | 0.007607 | ↓ Low |
| 2025-10-30 19:30:00 | 0.007826 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 03:45:00 | 0.00866 | ↑ High |
| 2025-10-30 06:00:00 | 0.008033 | ↓ Low |
| 2025-10-30 09:30:00 | 0.007749 | ↓ Low |
| 2025-10-30 10:45:00 | 0.007955 | ↑ High |
| 2025-10-30 11:30:00 | 0.0077 | ↓ Low |
| 2025-10-30 13:00:00 | 0.007966 | ↑ High |
| 2025-10-30 14:30:00 | 0.007618 | ↓ Low |
| 2025-10-30 15:00:00 | 0.007925 | ↑ High |
| 2025-10-30 17:45:00 | 0.007467 | ↓ Low |
| 2025-10-30 19:30:00 | 0.007826 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 10:00:00 | 0.00725 | ↓ Low |
| 2025-10-27 17:00:00 | 0.007467 | ↑ High |
| 2025-10-28 00:00:00 | 0.007023 | ↓ Low |
| 2025-10-28 12:00:00 | 0.008121 | ↑ High |
| 2025-10-28 17:00:00 | 0.007394 | ↓ Low |
| 2025-10-29 13:00:00 | 0.008474 | ↑ High |
| 2025-10-29 14:00:00 | 0.007925 | ↓ Low |
| 2025-10-30 00:00:00 | 0.007958 | ↓ Low |
| 2025-10-30 03:00:00 | 0.00866 | ↑ High |
| 2025-10-30 17:00:00 | 0.007467 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 19:30:38 |
30 Oct 2025 19:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007769 | 0.007829 | 0.007648 | 2.02 | 0.003403 |
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 = 0.007829 - 0.007769 = 5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007769 - 0.007648 = 0.000121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000121 / 5.9999999999999E-5 = 2.0167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1029.5184 | 100 | 132516.2113 | 10.30 |
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 / 5.9999999999999E-5 = 133333.33
Taille de position USD = 133333.33 x 0.007769 = 1035.87
Donc, tu peux acheter 133333.33 avec un stoploss a 0.007829
Avec un position size USD de 1035.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 0.000121 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2743 % | 165 % | 0 |
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