Short Trade on DOGE 03 Nov 2025 at 20:22:03
Take profit at 0.1674 (1.3 %) and Stop Loss at 0.1707 (0.65 %)
Short Trade on DOGE 03 Nov 2025 at 20:22:03
Take profit at 0.1674 (1.3 %) and Stop Loss at 0.1707 (0.65 %)
Position size of 1204.2119 $
Take profit at 0.1674 (1.3 %) and Stop Loss at 0.1707 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.787611 15m : 0.125033 1H : -0.084529 |
1 |
Indicators:
106617
0.00301419
106938
0.787611
107454
-0.00815404
106578
0.125033
108658
-0.0158269
106938
-0.084529
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 20:22:03 |
03 Nov 2025 22:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1696 | 0.1707 | 0.1674 | 2 | 0.09669 |
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 = 0.1707 - 0.1696 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1696 - 0.1674 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1204.2119 | 100 | 7099.469 | 12.04 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1696 = 1233.46
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1707
Avec un position size USD de 1233.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6604 % | 101.82 % | 11 |
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