Short Trade on DOGE 13 Nov 2025 at 17:44:32
Take profit at 0.1613 (1.29 %) and Stop Loss at 0.1645 (0.67 %)
Short Trade on DOGE 13 Nov 2025 at 17:44:32
Take profit at 0.1613 (1.29 %) and Stop Loss at 0.1645 (0.67 %)
Position size of 1262.5523 $
Take profit at 0.1613 (1.29 %) and Stop Loss at 0.1645 (0.67 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.870759 15m : -0.033827 1H : 0.057005 |
2 |
Indicators:
99710.5
0.00115698
99825.9
0.870759
101090
-0.0160758
99465.7
-0.033827
103121
-0.0319554
99825.9
0.057005
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 09:35:00 | 0.17283 | ↓ Low |
| 2025-11-13 09:50:00 | 0.17762 | ↑ High |
| 2025-11-13 15:25:00 | 0.15984 | ↓ Low |
| 2025-11-13 15:40:00 | 0.16255 | ↑ High |
| 2025-11-13 16:25:00 | 0.16007 | ↓ Low |
| 2025-11-13 17:40:00 | 0.16363 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 20:00:00 | 0.17213 | ↑ High |
| 2025-11-12 20:30:00 | 0.17213 | ↑ High |
| 2025-11-12 22:15:00 | 0.16912 | ↓ Low |
| 2025-11-12 22:45:00 | 0.17555 | ↑ High |
| 2025-11-13 02:15:00 | 0.17705 | ↑ High |
| 2025-11-13 04:00:00 | 0.17416 | ↓ Low |
| 2025-11-13 05:15:00 | 0.17681 | ↑ High |
| 2025-11-13 09:45:00 | 0.17762 | ↑ High |
| 2025-11-13 15:15:00 | 0.15984 | ↓ Low |
| 2025-11-13 17:30:00 | 0.16363 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.17851 | ↑ High |
| 2025-11-12 14:00:00 | 0.16709 | ↓ Low |
| 2025-11-12 22:00:00 | 0.16912 | ↓ Low |
| 2025-11-13 02:00:00 | 0.17705 | ↑ High |
| 2025-11-13 09:00:00 | 0.17762 | ↑ High |
| 2025-11-13 15:00:00 | 0.15984 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:44:32 |
13 Nov 2025 18:25:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1634 | 0.1645 | 0.1613 | 1.91 | 0.09335 |
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 = 0.1645 - 0.1634 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1634 - 0.1613 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1262.5523 | 100 | 7725.8125 | 12.63 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1634 = 1188.36
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1645
Avec un position size USD de 1188.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| -8.5 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7038 % | 104.55 % | 6 |
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