Short Trade on DOGE 12 Nov 2025 at 03:26:32
Take profit at 0.172 (0.64 %) and Stop Loss at 0.1737 (0.35 %)
Short Trade on DOGE 12 Nov 2025 at 03:26:32
Take profit at 0.172 (0.64 %) and Stop Loss at 0.1737 (0.35 %)
Position size of 2443.9095 $
Take profit at 0.172 (0.64 %) and Stop Loss at 0.1737 (0.35 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.833384 15m : 0.038523 1H : 0.024113 |
1 |
Indicators:
103269
0.00482971
103768
0.833384
103619
-0.00152888
103460
0.038523
103875
-0.00103042
103768
0.024113
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 22:25:00 | 0.1721 | ↑ High |
| 2025-11-11 23:05:00 | 0.17122 | ↓ Low |
| 2025-11-11 23:15:00 | 0.17209 | ↑ High |
| 2025-11-11 23:55:00 | 0.17099 | ↓ Low |
| 2025-11-12 00:25:00 | 0.17228 | ↑ High |
| 2025-11-12 01:15:00 | 0.17283 | ↑ High |
| 2025-11-12 02:00:00 | 0.17177 | ↓ Low |
| 2025-11-12 02:35:00 | 0.17235 | ↑ High |
| 2025-11-12 02:55:00 | 0.17109 | ↓ Low |
| 2025-11-12 03:25:00 | 0.17325 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 17:00:00 | 0.1716 | ↓ Low |
| 2025-11-11 17:30:00 | 0.17369 | ↑ High |
| 2025-11-11 19:00:00 | 0.17132 | ↓ Low |
| 2025-11-11 20:00:00 | 0.17132 | ↓ Low |
| 2025-11-11 20:15:00 | 0.17301 | ↑ High |
| 2025-11-11 21:30:00 | 0.17082 | ↓ Low |
| 2025-11-11 23:45:00 | 0.17099 | ↓ Low |
| 2025-11-12 01:15:00 | 0.17283 | ↑ High |
| 2025-11-12 02:45:00 | 0.17109 | ↓ Low |
| 2025-11-12 03:15:00 | 0.17325 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 05:00:00 | 0.17232 | ↓ Low |
| 2025-11-09 19:00:00 | 0.18362 | ↑ High |
| 2025-11-10 03:00:00 | 0.17945 | ↓ Low |
| 2025-11-10 04:00:00 | 0.18564 | ↑ High |
| 2025-11-10 11:00:00 | 0.17718 | ↓ Low |
| 2025-11-10 20:00:00 | 0.18633 | ↑ High |
| 2025-11-11 03:00:00 | 0.17606 | ↓ Low |
| 2025-11-11 09:00:00 | 0.17885 | ↑ High |
| 2025-11-11 21:00:00 | 0.17082 | ↓ Low |
| 2025-11-12 03:00:00 | 0.17325 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 03:26:32 |
12 Nov 2025 03:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1731 | 0.1737 | 0.172 | 1.83 | 0.09662 |
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 = 0.1737 - 0.1731 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1731 - 0.172 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2443.9095 | 100 | 14119.2992 | 24.44 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1731 = 2308
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1737
Avec un position size USD de 2308$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.47 $ |
| PNL | PNL % |
|---|---|
| -8.47 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4391 % | 126.69 % | 1 |
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