Short Trade on DOGE 06 Nov 2025 at 13:44:01
Take profit at 0.1592 (1.36 %) and Stop Loss at 0.1624 (0.62 %)
Short Trade on DOGE 06 Nov 2025 at 13:44:01
Take profit at 0.1592 (1.36 %) and Stop Loss at 0.1624 (0.62 %)
Position size of 1221.9611 $
Take profit at 0.1592 (1.36 %) and Stop Loss at 0.1624 (0.62 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.846899 15m : -0.062267 1H : -0.109152 |
2 |
Indicators:
102068
-0.00439439
101620
0.846899
102849
-0.0129005
101522
-0.062267
104498
-0.0275441
101620
-0.109152
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 08:45:00 | 0.16375 | ↑ High |
| 2025-11-06 09:40:00 | 0.16016 | ↓ Low |
| 2025-11-06 10:20:00 | 0.16227 | ↑ High |
| 2025-11-06 10:50:00 | 0.15843 | ↓ Low |
| 2025-11-06 11:05:00 | 0.15996 | ↑ High |
| 2025-11-06 11:40:00 | 0.1569 | ↓ Low |
| 2025-11-06 12:20:00 | 0.15822 | ↓ Low |
| 2025-11-06 12:55:00 | 0.1606 | ↑ High |
| 2025-11-06 13:15:00 | 0.1586 | ↓ Low |
| 2025-11-06 13:40:00 | 0.1616 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 18:00:00 | 0.16824 | ↑ High |
| 2025-11-05 20:15:00 | 0.16424 | ↓ Low |
| 2025-11-05 21:45:00 | 0.16773 | ↑ High |
| 2025-11-06 02:15:00 | 0.16439 | ↑ High |
| 2025-11-06 05:00:00 | 0.16202 | ↓ Low |
| 2025-11-06 05:30:00 | 0.16401 | ↑ High |
| 2025-11-06 07:45:00 | 0.16089 | ↓ Low |
| 2025-11-06 08:45:00 | 0.16375 | ↑ High |
| 2025-11-06 11:30:00 | 0.1569 | ↓ Low |
| 2025-11-06 13:30:00 | 0.1616 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.16844 | ↑ High |
| 2025-11-04 15:00:00 | 0.15144 | ↓ Low |
| 2025-11-05 00:00:00 | 0.16609 | ↑ High |
| 2025-11-05 05:00:00 | 0.1611 | ↓ Low |
| 2025-11-05 13:00:00 | 0.16874 | ↑ High |
| 2025-11-06 11:00:00 | 0.1569 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 13:44:01 |
06 Nov 2025 16:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1614 | 0.1624 | 0.1592 | 2.2 | 0.09668 |
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 = 0.1624 - 0.1614 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1614 - 0.1592 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.001 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1221.9611 | 100 | 7572.8872 | 12.22 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1614 = 1291.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1624
Avec un position size USD de 1291.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0022 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.57 $ |
| PNL | PNL % |
|---|---|
| -7.57 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6382 % | 103 % | 7 |
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