Short Trade on 1MBABYDOGE 04 Nov 2025 at 17:23:24
Take profit at 0.0007774 (3.3 %) and Stop Loss at 0.0008171 (1.64 %)
Short Trade on 1MBABYDOGE 04 Nov 2025 at 17:23:24
Take profit at 0.0007774 (3.3 %) and Stop Loss at 0.0008171 (1.64 %)
Position size of 486.2775 $
Take profit at 0.0007774 (3.3 %) and Stop Loss at 0.0008171 (1.64 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.866582 15m : -0.08393 1H : -0.078341 |
3 |
Indicators:
101421
-0.00214337
101203
0.866582
103523
-0.0219063
101255
-0.08393
106929
-0.0535507
101203
-0.078341
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 17:23:24 |
04 Nov 2025 20:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0008039 | 0.0008171 | 0.0007774 | 2.01 | 0.0003949 |
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 = 0.0008171 - 0.0008039 = 1.32E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0008039 - 0.0007774 = 2.65E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.65E-5 / 1.32E-5 = 2.0076
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 486.2775 | 100 | 604897.944 | 4.86 |
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 / 1.32E-5 = 606060.61
Taille de position USD = 606060.61 x 0.0008039 = 487.21
Donc, tu peux acheter 606060.61 avec un stoploss a 0.0008171
Avec un position size USD de 487.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 606060.61 x 1.32E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 606060.61 x 2.65E-5 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9703 % | 59.09 % | 10 |
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