Short Trade on 1MBABYDOGE 06 Nov 2025 at 13:54:55
Take profit at 0.0007981 (1.61 %) and Stop Loss at 0.0008177 (0.8 %)
Short Trade on 1MBABYDOGE 06 Nov 2025 at 13:54:55
Take profit at 0.0007981 (1.61 %) and Stop Loss at 0.0008177 (0.8 %)
Position size of 990.7205 $
Take profit at 0.0007981 (1.61 %) and Stop Loss at 0.0008177 (0.8 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.849137 15m : -0.007597 1H : -0.072542 |
1 |
Indicators:
102103
-0.00105674
101995
0.849137
102844
-0.0057823
102250
-0.007597
104505
-0.0240202
101995
-0.072542
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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 09:45:00 | 0.0008124 | ↑ High |
| 2025-11-06 10:00:00 | 0.000799 | ↓ Low |
| 2025-11-06 10:20:00 | 0.0008117 | ↑ High |
| 2025-11-06 10:50:00 | 0.0007863 | ↓ Low |
| 2025-11-06 11:05:00 | 0.0007969 | ↑ High |
| 2025-11-06 11:40:00 | 0.0007776 | ↓ Low |
| 2025-11-06 12:20:00 | 0.0007864 | ↓ Low |
| 2025-11-06 12:50:00 | 0.0008033 | ↑ High |
| 2025-11-06 13:15:00 | 0.0007923 | ↓ Low |
| 2025-11-06 13:50:00 | 0.0008134 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 00:45:00 | 0.0008101 | ↓ Low |
| 2025-11-06 01:30:00 | 0.0008212 | ↑ High |
| 2025-11-06 02:15:00 | 0.0008101 | ↓ Low |
| 2025-11-06 04:15:00 | 0.0008211 | ↑ High |
| 2025-11-06 05:00:00 | 0.0008073 | ↓ Low |
| 2025-11-06 05:45:00 | 0.0008197 | ↑ High |
| 2025-11-06 07:30:00 | 0.0008037 | ↓ Low |
| 2025-11-06 08:45:00 | 0.0008209 | ↑ High |
| 2025-11-06 11:30:00 | 0.0007776 | ↓ Low |
| 2025-11-06 13:45:00 | 0.0008134 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 10:00:00 | 0.0008036 | ↓ Low |
| 2025-11-03 23:00:00 | 0.0008676 | ↑ High |
| 2025-11-04 02:00:00 | 0.0008036 | ↓ Low |
| 2025-11-04 10:00:00 | 0.0008495 | ↑ High |
| 2025-11-04 15:00:00 | 0.0007489 | ↓ Low |
| 2025-11-05 00:00:00 | 0.0008228 | ↑ High |
| 2025-11-05 03:00:00 | 0.0007972 | ↓ Low |
| 2025-11-05 13:00:00 | 0.0008418 | ↑ High |
| 2025-11-05 20:00:00 | 0.0008085 | ↓ Low |
| 2025-11-06 11:00:00 | 0.0007776 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 13:54:55 |
06 Nov 2025 15:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0008112 | 0.0008177 | 0.0007981 | 2.02 | 0.0003595 |
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 = 0.0008177 - 0.0008112 = 6.5E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0008112 - 0.0007981 = 1.31E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.31E-5 / 6.5E-6 = 2.0154
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 990.7205 | 100 | 1221302.4443 | 9.91 |
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 / 6.5E-6 = 1230769.23
Taille de position USD = 1230769.23 x 0.0008112 = 998.4
Donc, tu peux acheter 1230769.23 avec un stoploss a 0.0008177
Avec un position size USD de 998.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1230769.23 x 6.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1230769.23 x 1.31E-5 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2465 % | 30.76 % | 8 |
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