Short Trade on 1MBABYDOGE 06 Nov 2025 at 19:07:36
Take profit at 0.0007959 (1.29 %) and Stop Loss at 0.0008115 (0.64 %)
Short Trade on 1MBABYDOGE 06 Nov 2025 at 19:07:36
Take profit at 0.0007959 (1.29 %) and Stop Loss at 0.0008115 (0.64 %)
Position size of 1244.5324 $
Take profit at 0.0007959 (1.29 %) and Stop Loss at 0.0008115 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.826418 15m : -0.00175 1H : 0.070596 |
2 |
Indicators:
101349
0.00198869
101550
0.826418
102273
-0.00707072
101550
-0.00175
104114
-0.0246226
101550
0.070596
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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 13:15:00 | 0.0007923 | ↓ Low |
| 2025-11-06 13:50:00 | 0.0008134 | ↑ High |
| 2025-11-06 14:40:00 | 0.0008002 | ↓ Low |
| 2025-11-06 15:10:00 | 0.0008132 | ↑ High |
| 2025-11-06 15:40:00 | 0.0007974 | ↓ Low |
| 2025-11-06 16:40:00 | 0.0008063 | ↑ High |
| 2025-11-06 17:55:00 | 0.0008035 | ↑ High |
| 2025-11-06 18:20:00 | 0.0007901 | ↓ Low |
| 2025-11-06 18:35:00 | 0.0007901 | ↓ Low |
| 2025-11-06 19:05:00 | 0.0008079 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 15:30:00 | 0.0007974 | ↓ Low |
| 2025-11-06 18:15:00 | 0.0007901 | ↓ Low |
| 2025-11-06 19:00:00 | 0.0008079 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 18:00:00 | 0.0007901 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 19:07:36 |
06 Nov 2025 19:40:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0008063 | 0.0008115 | 0.0007959 | 2 | 0.0004036 |
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 = 0.0008115 - 0.0008063 = 5.2E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0008063 - 0.0007959 = 1.04E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.04E-5 / 5.2E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1244.5324 | 100 | 1543510.3189 | 12.45 |
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 / 5.2E-6 = 1538461.54
Taille de position USD = 1538461.54 x 0.0008063 = 1240.46
Donc, tu peux acheter 1538461.54 avec un stoploss a 0.0008115
Avec un position size USD de 1240.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538461.54 x 5.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538461.54 x 1.04E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6573 % | 101.92 % | 5 |
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