Short Trade on DOGE 30 Oct 2025 at 20:33:02
Take profit at 0.1815 (0.87 %) and Stop Loss at 0.1839 (0.44 %)
Short Trade on DOGE 30 Oct 2025 at 20:33:02
Take profit at 0.1815 (0.87 %) and Stop Loss at 0.1839 (0.44 %)
Position size of 1852.4966 $
Take profit at 0.1815 (0.87 %) and Stop Loss at 0.1839 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : 0.690343 15m : -0.300742 1H : -0.123931 |
1 |
Indicators:
107684
0.00814016
108561
0.690343
108579
-0.000170013
108561
-0.300742
111551
-0.0268071
108561
-0.123931
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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 20:30:00 | 0.18312 | ↑ 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 20:30:00 | 0.18312 | ↑ 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 | 0.18312 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:33:02 |
30 Oct 2025 20:45:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1831 | 0.1839 | 0.1815 | 2 | 0.09719 |
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 = 0.1839 - 0.1831 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1831 - 0.1815 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1852.4966 | 100 | 10117.4034 | 18.52 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1831 = 1831
Donc, tu peux acheter 10000 avec un stoploss a 0.1839
Avec un position size USD de 1831$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4915 % | 112.5 % | 2 |
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