Short Trade on DOGE 30 Oct 2025 at 19:51:15
Take profit at 0.1805 (1.04 %) and Stop Loss at 0.1833 (0.49 %)
Short Trade on DOGE 30 Oct 2025 at 19:51:15
Take profit at 0.1805 (1.04 %) and Stop Loss at 0.1833 (0.49 %)
Position size of 1567.6382 $
Take profit at 0.1805 (1.04 %) and Stop Loss at 0.1833 (0.49 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.70214 15m : 0.199777 1H : -0.069513 |
1 |
Indicators:
107504
0.00609611
108160
0.70214
108657
-0.00442139
108176
0.199777
111583
-0.0306837
108160
-0.069513
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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 | 0.18121 | ↑ High |
| 2025-10-30 15:00:00 | 0.17724 | ↓ Low |
| 2025-10-30 16:00:00 | 0.17625 | ↓ Low |
| 2025-10-30 17:10:00 | 0.17992 | ↑ High |
| 2025-10-30 17:30:00 | 0.17857 | ↓ Low |
| 2025-10-30 17:50:00 | 0.18027 | ↑ High |
| 2025-10-30 18:20:00 | 0.18022 | ↑ High |
| 2025-10-30 18:35:00 | 0.17942 | ↓ Low |
| 2025-10-30 19:10:00 | 0.17972 | ↓ Low |
| 2025-10-30 19:50:00 | 0.18268 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 18:15:00 | 0.19606 | ↑ High |
| 2025-10-29 20:00:00 | 0.19112 | ↓ Low |
| 2025-10-29 22:30:00 | 0.19453 | ↑ High |
| 2025-10-30 00:15:00 | 0.18561 | ↓ Low |
| 2025-10-30 03:15:00 | 0.19335 | ↑ High |
| 2025-10-30 13:30:00 | 0.17804 | ↓ Low |
| 2025-10-30 16:00:00 | 0.17625 | ↓ Low |
| 2025-10-30 19:45:00 | 0.18268 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.18698 | ↓ Low |
| 2025-10-30 00:00:00 | 0.18561 | ↓ Low |
| 2025-10-30 16:00:00 | 0.17625 | ↓ Low |
| 2025-10-30 19:00:00 | 0.18268 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 19:51:15 |
30 Oct 2025 20:40:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1824 | 0.1833 | 0.1805 | 2.11 | 0.09462 |
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 = 0.1833 - 0.1824 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1824 - 0.1805 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1567.6382 | 100 | 8595.4503 | 15.68 |
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 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1824 = 1621.33
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1833
Avec un position size USD de 1621.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5921 % | 120 % | 2 |
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