Short Trade on 1MBABYDOGE 30 Oct 2025 at 19:42:34
Take profit at 0.0009409 (0.95 %) and Stop Loss at 0.0009544 (0.47 %)
Short Trade on 1MBABYDOGE 30 Oct 2025 at 19:42:34
Take profit at 0.0009409 (0.95 %) and Stop Loss at 0.0009544 (0.47 %)
Position size of 1681.7129 $
Take profit at 0.0009409 (0.95 %) and Stop Loss at 0.0009544 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.727765 15m : 0.077054 1H : -0.095165 |
1 |
Indicators:
107510
0.00476907
108022
0.727765
108728
-0.00691311
107977
0.077054
111581
-0.0318906
108022
-0.095165
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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 19:35:00 | 0.0009537 | ↑ 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 19:30:00 | 0.0009537 | ↑ 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 | 0.0009537 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 19:42:34 |
30 Oct 2025 19:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0009499 | 0.0009544 | 0.0009409 | 2 | 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 = 0.0009544 - 0.0009499 = 4.4999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0009499 - 0.0009409 = 9.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.0E-6 / 4.4999999999999E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1681.7129 | 100 | 1770410.4255 | 16.82 |
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 / 4.4999999999999E-6 = 1777777.78
Taille de position USD = 1777777.78 x 0.0009499 = 1688.71
Donc, tu peux acheter 1777777.78 avec un stoploss a 0.0009544
Avec un position size USD de 1688.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777777.78 x 4.4999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777777.78 x 9.0E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4737 % | 100 % | 1 |
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