Short Trade on 1MBABYDOGE 04 Nov 2025 at 21:43:58
Take profit at 0.0007877 (2.34 %) and Stop Loss at 0.0008161 (1.18 %)
Short Trade on 1MBABYDOGE 04 Nov 2025 at 21:43:58
Take profit at 0.0007877 (2.34 %) and Stop Loss at 0.0008161 (1.18 %)
Position size of 681.3971 $
Take profit at 0.0007877 (2.34 %) and Stop Loss at 0.0008161 (1.18 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.877214 15m : 0.058787 1H : -0.089014 |
2 |
Indicators:
100693
0.00891773
101591
0.877214
102746
-0.0138895
101319
0.058787
106494
-0.0460424
101591
-0.089014
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 21:43:58 |
04 Nov 2025 22:30:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0008066 | 0.0008161 | 0.0007877 | 1.99 | 0.0003957 |
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 = 0.0008161 - 0.0008066 = 9.5000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0008066 - 0.0007877 = 1.89E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.89E-5 / 9.5000000000001E-6 = 1.9895
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 681.3971 | 100 | 844777.0222 | 6.81 |
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 / 9.5000000000001E-6 = 842105.26
Taille de position USD = 842105.26 x 0.0008066 = 679.24
Donc, tu peux acheter 842105.26 avec un stoploss a 0.0008161
Avec un position size USD de 679.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 842105.26 x 9.5000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 842105.26 x 1.89E-5 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.34 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2646 % | 107.37 % | 6 |
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