Short Trade on 1MBABYDOGE 13 Nov 2025 at 18:31:20
Take profit at 0.0007831 (1.24 %) and Stop Loss at 0.0007978 (0.62 %)
Short Trade on 1MBABYDOGE 13 Nov 2025 at 18:31:20
Take profit at 0.0007831 (1.24 %) and Stop Loss at 0.0007978 (0.62 %)
Position size of 1299.6352 $
Take profit at 0.0007831 (1.24 %) and Stop Loss at 0.0007978 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.851589 15m : -0.008173 1H : -0.016221 |
2 |
Indicators:
99767.9
0.00452517
100219
0.851589
101028
-0.00800903
100219
-0.008173
103039
-0.0273678
100219
-0.016221
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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 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 17:40:00 | 0.0007877 | ↑ High |
| 2025-11-13 18:00:00 | 0.0007816 | ↓ Low |
| 2025-11-13 18:30:00 | 0.000795 | ↑ 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 18:30:00 | 0.000795 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 18:00:00 | 0.000795 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:31:20 |
13 Nov 2025 19:10:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0007929 | 0.0007978 | 0.0007831 | 2 | 0.0003854 |
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 = 0.0007978 - 0.0007929 = 4.9E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0007929 - 0.0007831 = 9.8E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.8E-6 / 4.9E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1299.6352 | 100 | 1639090.9171 | 13.00 |
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 / 4.9E-6 = 1632653.06
Taille de position USD = 1632653.06 x 0.0007929 = 1294.53
Donc, tu peux acheter 1632653.06 avec un stoploss a 0.0007978
Avec un position size USD de 1294.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632653.06 x 4.9E-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 9.8E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6054 % | 97.96 % | 2 |
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