Short Trade on DOGE 30 Oct 2025 at 20:45:48
Take profit at 0.1823 (0.82 %) and Stop Loss at 0.1845 (0.38 %)
Short Trade on DOGE 30 Oct 2025 at 20:45:48
Take profit at 0.1823 (0.82 %) and Stop Loss at 0.1845 (0.38 %)
Position size of 1972.859 $
Take profit at 0.1823 (0.82 %) and Stop Loss at 0.1845 (0.38 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : 0.685046 15m : -0.032091 1H : 0.133328 |
1 |
Indicators:
107747
0.00835985
108648
0.685046
108599
0.000452755
108648
-0.032091
111553
-0.0260379
108648
0.133328
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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 20:45:00 | 0.184 | ↑ 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 20:45:00 | 0.184 | ↑ 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 | 0.184 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:45:48 |
30 Oct 2025 20:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1838 | 0.1845 | 0.1823 | 2.14 | 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 = 0.1845 - 0.1838 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1838 - 0.1823 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1972.859 | 100 | 10734.3109 | 19.73 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1838 = 2100.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1845
Avec un position size USD de 2100.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.51 $ |
| PNL | PNL % |
|---|---|
| -7.51 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5604 % | 147.16 % | 0 |
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