Short Trade on DOGE 30 Oct 2025 at 20:10:23
Take profit at 0.1811 (0.93 %) and Stop Loss at 0.1836 (0.44 %)
Short Trade on DOGE 30 Oct 2025 at 20:10:23
Take profit at 0.1811 (0.93 %) and Stop Loss at 0.1836 (0.44 %)
Position size of 1733.9474 $
Take profit at 0.1811 (0.93 %) and Stop Loss at 0.1836 (0.44 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.69573 15m : -0.061577 1H : -0.051333 |
1 |
Indicators:
107580
0.00736355
108372
0.69573
108636
-0.00242861
108372
-0.061577
111547
-0.028468
108372
-0.051333
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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 20:10:00 | 0.18294 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:15:00 | 0.19412 | ↑ 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 20:00:00 | 0.18294 | ↑ 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 20:00:00 | 0.18294 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:10:23 |
30 Oct 2025 20:45:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1828 | 0.1836 | 0.1811 | 2.12 | 0.09664 |
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 = 0.1836 - 0.1828 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1828 - 0.1811 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1733.9474 | 100 | 9487.0458 | 17.34 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.1828 = 1828
Donc, tu peux acheter 10000 avec un stoploss a 0.1836
Avec un position size USD de 1828$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.59 $ |
| PNL | PNL % |
|---|---|
| -7.59 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6565 % | 150.02 % | 4 |
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