Short Trade on DOGE 14 Nov 2025 at 09:44:40
Take profit at 0.1593 (2.33 %) and Stop Loss at 0.165 (1.16 %)
Short Trade on DOGE 14 Nov 2025 at 09:44:40
Take profit at 0.1593 (2.33 %) and Stop Loss at 0.165 (1.16 %)
Position size of 677.3664 $
Take profit at 0.1593 (2.33 %) and Stop Loss at 0.165 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.868441 15m : -0.050991 1H : -0.032161 |
2 |
Indicators:
96157.1
0.00161317
96312.3
0.868441
98169.4
-0.0267216
95546.2
-0.050991
101708
-0.0530592
96312.3
-0.032161
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 04:50:00 | 0.16181 | ↓ Low |
| 2025-11-14 05:35:00 | 0.16404 | ↑ High |
| 2025-11-14 06:40:00 | 0.16063 | ↓ Low |
| 2025-11-14 06:55:00 | 0.16204 | ↑ High |
| 2025-11-14 07:40:00 | 0.15756 | ↓ Low |
| 2025-11-14 08:00:00 | 0.16193 | ↑ High |
| 2025-11-14 08:45:00 | 0.15811 | ↓ Low |
| 2025-11-14 09:05:00 | 0.161 | ↑ High |
| 2025-11-14 09:30:00 | 0.1579 | ↓ Low |
| 2025-11-14 09:40:00 | 0.16358 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 18:30:00 | 0.16533 | ↑ High |
| 2025-11-13 19:45:00 | 0.16247 | ↓ Low |
| 2025-11-13 21:45:00 | 0.16561 | ↑ High |
| 2025-11-13 23:30:00 | 0.15902 | ↓ Low |
| 2025-11-14 01:45:00 | 0.16114 | ↓ Low |
| 2025-11-14 02:45:00 | 0.16617 | ↑ High |
| 2025-11-14 04:30:00 | 0.16181 | ↓ Low |
| 2025-11-14 05:30:00 | 0.16404 | ↑ High |
| 2025-11-14 07:30:00 | 0.15756 | ↓ Low |
| 2025-11-14 09:30:00 | 0.16358 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 23:00:00 | 0.15902 | ↓ Low |
| 2025-11-14 02:00:00 | 0.16617 | ↑ High |
| 2025-11-14 07:00:00 | 0.15756 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 09:44:40 |
14 Nov 2025 15:40:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1631 | 0.165 | 0.1593 | 2 | 0.09674 |
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 = 0.165 - 0.1631 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1631 - 0.1593 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 677.3664 | 100 | 4152.8197 | 6.77 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1631 = 686.74
Donc, tu peux acheter 4210.53 avec un stoploss a 0.165
Avec un position size USD de 686.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 15.78 $ | 2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9687 % | 83.16 % | 24 |
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