Short Trade on 1MBABYDOGE 13 Nov 2025 at 17:13:24
Take profit at 0.0007681 (1.56 %) and Stop Loss at 0.0007864 (0.78 %)
Short Trade on 1MBABYDOGE 13 Nov 2025 at 17:13:24
Take profit at 0.0007681 (1.56 %) and Stop Loss at 0.0007864 (0.78 %)
Position size of 1025.2656 $
Take profit at 0.0007681 (1.56 %) and Stop Loss at 0.0007864 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.845105 15m : -0.00706 1H : 0.175673 |
3 |
Indicators:
99705.7
-0.00688783
99019
0.845105
101122
-0.0207968
99019
-0.00706
103105
-0.0396314
99019
0.175673
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 09:50:00 | 0.0008331 | ↑ High |
| 2025-11-13 10:45:00 | 0.0008125 | ↓ Low |
| 2025-11-13 11:10:00 | 0.0008184 | ↑ High |
| 2025-11-13 13:35:00 | 0.0007691 | ↓ Low |
| 2025-11-13 14:20:00 | 0.0007703 | ↓ Low |
| 2025-11-13 14:25:00 | 0.0007854 | ↑ High |
| 2025-11-13 15:25:00 | 0.0007643 | ↓ Low |
| 2025-11-13 15:40:00 | 0.0007796 | ↑ High |
| 2025-11-13 16:25:00 | 0.000766 | ↓ Low |
| 2025-11-13 17:10:00 | 0.0007811 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 00:15:00 | 0.0008198 | ↓ Low |
| 2025-11-13 02:30:00 | 0.0008407 | ↑ High |
| 2025-11-13 04:00:00 | 0.0008251 | ↓ Low |
| 2025-11-13 05:45:00 | 0.0008256 | ↓ Low |
| 2025-11-13 06:30:00 | 0.0008256 | ↓ Low |
| 2025-11-13 09:30:00 | 0.0008104 | ↓ Low |
| 2025-11-13 09:45:00 | 0.0008331 | ↑ High |
| 2025-11-13 13:30:00 | 0.0007691 | ↓ Low |
| 2025-11-13 15:15:00 | 0.0007643 | ↓ Low |
| 2025-11-13 17:00:00 | 0.0007811 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 08:00:00 | 0.0009102 | ↑ High |
| 2025-11-10 11:00:00 | 0.0008551 | ↓ Low |
| 2025-11-10 20:00:00 | 0.0008981 | ↑ High |
| 2025-11-11 12:00:00 | 0.0008665 | ↑ High |
| 2025-11-11 19:00:00 | 0.0008177 | ↓ Low |
| 2025-11-12 08:00:00 | 0.0008626 | ↑ High |
| 2025-11-12 14:00:00 | 0.0008015 | ↓ Low |
| 2025-11-12 22:00:00 | 0.0008066 | ↓ Low |
| 2025-11-13 02:00:00 | 0.0008407 | ↑ High |
| 2025-11-13 15:00:00 | 0.0007643 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:13:24 |
13 Nov 2025 17:40:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0007803 | 0.0007864 | 0.0007681 | 2 | 0.0003938 |
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 = 0.0007864 - 0.0007803 = 6.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0007803 - 0.0007681 = 1.22E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.22E-5 / 6.1E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1025.2656 | 100 | 1313937.6622 | 10.25 |
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 / 6.1E-6 = 1311475.41
Taille de position USD = 1311475.41 x 0.0007803 = 1023.34
Donc, tu peux acheter 1311475.41 avec un stoploss a 0.0007864
Avec un position size USD de 1023.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311475.41 x 6.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311475.41 x 1.22E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9484 % | 121.31 % | 2 |
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