Short Trade on 1MBABYDOGE 10 Nov 2025 at 17:41:57
Take profit at 0.0008667 (1.13 %) and Stop Loss at 0.0008815 (0.56 %)
Short Trade on 1MBABYDOGE 10 Nov 2025 at 17:41:57
Take profit at 0.0008667 (1.13 %) and Stop Loss at 0.0008815 (0.56 %)
Position size of 1417.3281 $
Take profit at 0.0008667 (1.13 %) and Stop Loss at 0.0008815 (0.56 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.740504 15m : -0.086312 1H : 0.033908 |
0 |
Indicators:
105683
-9.86278E-5
105673
0.740504
105573
0.00076623
105653
-0.086312
103569
0.0203155
105673
0.033908
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 11:40:00 | 0.0008551 | ↓ Low |
| 2025-11-10 12:45:00 | 0.0008734 | ↑ High |
| 2025-11-10 13:00:00 | 0.0008642 | ↓ Low |
| 2025-11-10 13:45:00 | 0.0008723 | ↑ High |
| 2025-11-10 14:00:00 | 0.0008611 | ↓ Low |
| 2025-11-10 14:30:00 | 0.0008625 | ↓ Low |
| 2025-11-10 15:10:00 | 0.0008796 | ↑ High |
| 2025-11-10 15:45:00 | 0.0008782 | ↑ High |
| 2025-11-10 17:10:00 | 0.0008618 | ↓ Low |
| 2025-11-10 17:40:00 | 0.0008772 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 04:45:00 | 0.0009071 | ↑ High |
| 2025-11-10 06:45:00 | 0.0009083 | ↑ High |
| 2025-11-10 07:00:00 | 0.000895 | ↓ Low |
| 2025-11-10 08:30:00 | 0.0009102 | ↑ High |
| 2025-11-10 11:30:00 | 0.0008551 | ↓ Low |
| 2025-11-10 12:45:00 | 0.0008734 | ↑ High |
| 2025-11-10 14:00:00 | 0.0008611 | ↓ Low |
| 2025-11-10 15:00:00 | 0.0008796 | ↑ High |
| 2025-11-10 17:00:00 | 0.0008618 | ↓ Low |
| 2025-11-10 17:30:00 | 0.0008772 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 11:00:00 | 0.0008658 | ↓ Low |
| 2025-11-08 22:00:00 | 0.0008488 | ↓ Low |
| 2025-11-09 05:00:00 | 0.0008543 | ↓ Low |
| 2025-11-09 11:00:00 | 0.000902 | ↑ High |
| 2025-11-09 19:00:00 | 0.0008791 | ↓ Low |
| 2025-11-09 22:00:00 | 0.0009084 | ↑ High |
| 2025-11-10 03:00:00 | 0.0008828 | ↓ Low |
| 2025-11-10 08:00:00 | 0.0009102 | ↑ High |
| 2025-11-10 11:00:00 | 0.0008551 | ↓ Low |
| 2025-11-10 15:00:00 | 0.0008796 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 17:41:57 |
10 Nov 2025 17:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0008766 | 0.0008815 | 0.0008667 | 2.02 | 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 = 0.0008815 - 0.0008766 = 4.9000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0008766 - 0.0008667 = 9.9E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9E-6 / 4.9000000000001E-6 = 2.0204
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1417.3281 | 100 | 1616847.0559 | 14.17 |
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 / 4.9000000000001E-6 = 1632653.06
Taille de position USD = 1632653.06 x 0.0008766 = 1431.18
Donc, tu peux acheter 1632653.06 avec un stoploss a 0.0008815
Avec un position size USD de 1431.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632653.06 x 4.9000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632653.06 x 9.9E-6 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1294 % | 202.04 % | 0 |
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