Short Trade on DOOD 02 Nov 2025 at 01:55:09
Take profit at 0.00735 (1.46 %) and Stop Loss at 0.007514 (0.74 %)
Short Trade on DOOD 02 Nov 2025 at 01:55:09
Take profit at 0.00735 (1.46 %) and Stop Loss at 0.007514 (0.74 %)
Position size of 1090.4593 $
Take profit at 0.00735 (1.46 %) and Stop Loss at 0.007514 (0.74 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.208562 15m : 0.21871 1H : -0.002709 |
0 |
Indicators:
110138
0.00453151
110637
0.208562
110106
0.00473555
110628
0.21871
110327
0.00281229
110637
-0.002709
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 19:00:00 | 0.007846 | ↑ High |
| 2025-11-01 19:35:00 | 0.007731 | ↓ Low |
| 2025-11-01 20:10:00 | 0.007814 | ↑ High |
| 2025-11-01 22:20:00 | 0.007354 | ↓ Low |
| 2025-11-01 22:35:00 | 0.007436 | ↑ High |
| 2025-11-01 23:15:00 | 0.007254 | ↓ Low |
| 2025-11-02 00:15:00 | 0.007352 | ↑ High |
| 2025-11-02 00:20:00 | 0.007256 | ↓ Low |
| 2025-11-02 01:05:00 | 0.007374 | ↑ High |
| 2025-11-02 01:45:00 | 0.007463 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 12:15:00 | 0.007798 | ↓ Low |
| 2025-11-01 13:45:00 | 0.007738 | ↓ Low |
| 2025-11-01 14:30:00 | 0.007897 | ↑ High |
| 2025-11-01 15:30:00 | 0.007748 | ↓ Low |
| 2025-11-01 16:30:00 | 0.007865 | ↑ High |
| 2025-11-01 18:00:00 | 0.007701 | ↓ Low |
| 2025-11-01 18:30:00 | 0.007701 | ↓ Low |
| 2025-11-01 19:00:00 | 0.007846 | ↑ High |
| 2025-11-01 23:15:00 | 0.007254 | ↓ Low |
| 2025-11-02 01:45:00 | 0.007463 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 00:00:00 | 0.007958 | ↓ Low |
| 2025-10-30 03:00:00 | 0.00866 | ↑ High |
| 2025-10-30 17:00:00 | 0.007467 | ↓ Low |
| 2025-10-30 20:00:00 | 0.007931 | ↑ High |
| 2025-10-31 00:00:00 | 0.007523 | ↓ Low |
| 2025-10-31 11:00:00 | 0.007526 | ↓ Low |
| 2025-10-31 23:00:00 | 0.008594 | ↑ High |
| 2025-11-01 10:00:00 | 0.007663 | ↓ Low |
| 2025-11-01 12:00:00 | 0.008167 | ↑ High |
| 2025-11-01 23:00:00 | 0.007254 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 01:55:09 |
02 Nov 2025 02:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007459 | 0.007514 | 0.00735 | 1.98 | 0.003438 |
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 = 0.007514 - 0.007459 = 5.4999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007459 - 0.00735 = 0.000109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000109 / 5.4999999999999E-5 = 1.9818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1090.4593 | 100 | 146193.7712 | 10.90 |
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 / 5.4999999999999E-5 = 145454.55
Taille de position USD = 145454.55 x 0.007459 = 1084.95
Donc, tu peux acheter 145454.55 avec un stoploss a 0.007514
Avec un position size USD de 1084.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 145454.55 x 5.4999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 145454.55 x 0.000109 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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