Short Trade on DOGE 02 Nov 2025 at 16:48:46
Take profit at 0.1833 (0.43 %) and Stop Loss at 0.1844 (0.16 %)
Short Trade on DOGE 02 Nov 2025 at 16:48:46
Take profit at 0.1833 (0.43 %) and Stop Loss at 0.1844 (0.16 %)
Position size of 3925.1299 $
Take profit at 0.1833 (0.43 %) and Stop Loss at 0.1844 (0.16 %)
That's a 2.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.756594 15m : -0.05111 1H : -0.017355 |
0 |
Indicators:
110133
-0.000908768
110033
0.756594
110261
-0.00206246
110033
-0.05111
110237
-0.00184933
110033
-0.017355
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 11:15:00 | 0.18163 | ↓ Low |
| 2025-11-02 12:10:00 | 0.18383 | ↑ High |
| 2025-11-02 12:30:00 | 0.18313 | ↓ Low |
| 2025-11-02 12:55:00 | 0.18399 | ↑ High |
| 2025-11-02 13:15:00 | 0.18339 | ↓ Low |
| 2025-11-02 13:40:00 | 0.18421 | ↑ High |
| 2025-11-02 14:30:00 | 0.18236 | ↓ Low |
| 2025-11-02 15:05:00 | 0.18333 | ↑ High |
| 2025-11-02 15:10:00 | 0.18271 | ↓ Low |
| 2025-11-02 16:45:00 | 0.18411 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 22:30:00 | 0.18687 | ↑ High |
| 2025-11-01 23:45:00 | 0.18594 | ↓ Low |
| 2025-11-02 00:45:00 | 0.18814 | ↑ High |
| 2025-11-02 02:45:00 | 0.18877 | ↑ High |
| 2025-11-02 05:30:00 | 0.18473 | ↓ Low |
| 2025-11-02 06:45:00 | 0.18704 | ↑ High |
| 2025-11-02 11:15:00 | 0.18163 | ↓ Low |
| 2025-11-02 13:30:00 | 0.18421 | ↑ High |
| 2025-11-02 14:30:00 | 0.18236 | ↓ Low |
| 2025-11-02 16:45:00 | 0.18411 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 07:00:00 | 0.18729 | ↑ High |
| 2025-10-31 13:00:00 | 0.18261 | ↓ Low |
| 2025-10-31 15:00:00 | 0.18805 | ↑ High |
| 2025-10-31 22:00:00 | 0.18502 | ↓ Low |
| 2025-11-01 05:00:00 | 0.18794 | ↑ High |
| 2025-11-01 10:00:00 | 0.18536 | ↓ Low |
| 2025-11-01 16:00:00 | 0.18834 | ↑ High |
| 2025-11-01 22:00:00 | 0.18579 | ↓ Low |
| 2025-11-02 02:00:00 | 0.18877 | ↑ High |
| 2025-11-02 11:00:00 | 0.18163 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 16:48:46 |
02 Nov 2025 17:30:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1841 | 0.1844 | 0.1833 | 2.67 | 0.09139 |
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 = 0.1844 - 0.1841 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1841 - 0.1833 = 0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00029999999999999 = 2.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3925.1299 | 100 | 21324.1155 | 39.25 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1841 = 4909.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1844
Avec un position size USD de 4909.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00080000000000002 = 21.33
Si Take Profit atteint, tu gagneras 21.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 17.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 6.4 $ |
| PNL | PNL % |
|---|---|
| 17.06 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1195 % | 73.31 % | 1 |
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