Short Trade on DOGE 04 Nov 2025 at 09:48:49
Take profit at 0.1631 (2.1 %) and Stop Loss at 0.1684 (1.08 %)
Short Trade on DOGE 04 Nov 2025 at 09:48:49
Take profit at 0.1631 (2.1 %) and Stop Loss at 0.1684 (1.08 %)
Position size of 756.7974 $
Take profit at 0.1631 (2.1 %) and Stop Loss at 0.1684 (1.08 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.778007 15m : 0.018507 1H : 0.186643 |
2 |
Indicators:
104089
-0.00140808
103942
0.778007
105463
-0.0144168
103942
0.018507
107956
-0.0371835
103942
0.186643
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 05:10:00 | 0.16591 | ↑ High |
| 2025-11-04 05:35:00 | 0.16448 | ↓ Low |
| 2025-11-04 06:15:00 | 0.16689 | ↑ High |
| 2025-11-04 06:30:00 | 0.16531 | ↓ Low |
| 2025-11-04 06:55:00 | 0.16634 | ↑ High |
| 2025-11-04 08:25:00 | 0.16188 | ↓ Low |
| 2025-11-04 08:35:00 | 0.16391 | ↑ High |
| 2025-11-04 09:00:00 | 0.16107 | ↓ Low |
| 2025-11-04 09:35:00 | 0.16072 | ↓ Low |
| 2025-11-04 09:45:00 | 0.1669 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 16:15:00 | 0.16434 | ↓ Low |
| 2025-11-03 18:00:00 | 0.16424 | ↓ Low |
| 2025-11-03 22:00:00 | 0.16834 | ↓ Low |
| 2025-11-03 23:30:00 | 0.171 | ↑ High |
| 2025-11-04 00:45:00 | 0.16064 | ↓ Low |
| 2025-11-04 02:45:00 | 0.16052 | ↓ Low |
| 2025-11-04 03:30:00 | 0.16577 | ↑ High |
| 2025-11-04 06:15:00 | 0.16689 | ↑ High |
| 2025-11-04 09:30:00 | 0.16072 | ↓ Low |
| 2025-11-04 09:45:00 | 0.1669 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 02:00:00 | 0.18877 | ↑ High |
| 2025-11-02 11:00:00 | 0.18163 | ↓ Low |
| 2025-11-02 18:00:00 | 0.18671 | ↑ High |
| 2025-11-03 01:00:00 | 0.17094 | ↓ Low |
| 2025-11-03 09:00:00 | 0.17573 | ↑ High |
| 2025-11-03 10:00:00 | 0.15945 | ↓ Low |
| 2025-11-03 18:00:00 | 0.16424 | ↓ Low |
| 2025-11-03 23:00:00 | 0.171 | ↑ High |
| 2025-11-04 02:00:00 | 0.16052 | ↓ Low |
| 2025-11-04 09:00:00 | 0.1669 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 09:48:49 |
04 Nov 2025 10:15:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1666 | 0.1684 | 0.1631 | 1.94 | 0.0941 |
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 = 0.1684 - 0.1666 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1666 - 0.1631 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 756.7974 | 100 | 4541.511 | 7.57 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1666 = 740.44
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1684
Avec un position size USD de 740.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0864 % | 100.56 % | 5 |
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