Short Trade on 1MBABYDOGE 30 Oct 2025 at 20:16:46
Take profit at 0.000946 (0.84 %) and Stop Loss at 0.000958 (0.42 %)
Short Trade on 1MBABYDOGE 30 Oct 2025 at 20:16:46
Take profit at 0.000946 (0.84 %) and Stop Loss at 0.000958 (0.42 %)
Position size of 1909.3604 $
Take profit at 0.000946 (0.84 %) and Stop Loss at 0.000958 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : 0.758697 15m : -0.051341 1H : -0.048103 |
1 |
Indicators:
107615
0.00751416
108424
0.758697
108575
-0.00139131
108424
-0.051341
111548
-0.028009
108424
-0.048103
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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 20:15:00 | 0.0009562 | ↑ 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 20:15:00 | 0.0009562 | ↑ 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 20:00:00 | 0.0009562 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:16:46 |
30 Oct 2025 20:40:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000954 | 0.000958 | 0.000946 | 2 | 0.0004027 |
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 = 0.000958 - 0.000954 = 4.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000954 - 0.000946 = 8.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0E-6 / 4.0E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1909.3604 | 100 | 2001425.9474 | 19.09 |
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 / 4.0E-6 = 2000000
Taille de position USD = 2000000 x 0.000954 = 1908
Donc, tu peux acheter 2000000 avec un stoploss a 0.000958
Avec un position size USD de 1908$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000000 x 4.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000000 x 8.0E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4507 % | 107.49 % | 1 |
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