Short Trade on 1MBABYDOGE 14 Nov 2025 at 09:47:26
Take profit at 0.0007571 (2.32 %) and Stop Loss at 0.0007841 (1.16 %)
Short Trade on 1MBABYDOGE 14 Nov 2025 at 09:47:26
Take profit at 0.0007571 (2.32 %) and Stop Loss at 0.0007841 (1.16 %)
Position size of 687.3733 $
Take profit at 0.0007571 (2.32 %) and Stop Loss at 0.0007841 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.870232 15m : -0.001721 1H : -0.004798 |
2 |
Indicators:
96131.1
0.00321353
96440.1
0.870232
98139.5
-0.0173168
96440.1
-0.001721
101711
-0.0518263
96440.1
-0.004798
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 03:45:00 | 0.0007653 | ↓ Low |
| 2025-11-14 04:05:00 | 0.0007726 | ↑ High |
| 2025-11-14 04:30:00 | 0.0007591 | ↓ Low |
| 2025-11-14 05:35:00 | 0.0007723 | ↑ High |
| 2025-11-14 06:40:00 | 0.0007545 | ↓ Low |
| 2025-11-14 07:40:00 | 0.000742 | ↓ Low |
| 2025-11-14 08:00:00 | 0.0007649 | ↑ High |
| 2025-11-14 08:35:00 | 0.000748 | ↓ Low |
| 2025-11-14 09:30:00 | 0.0007539 | ↓ Low |
| 2025-11-14 09:45:00 | 0.0007793 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 19:15:00 | 0.0007772 | ↓ Low |
| 2025-11-13 21:30:00 | 0.000788 | ↑ High |
| 2025-11-13 23:30:00 | 0.0007454 | ↓ Low |
| 2025-11-14 01:45:00 | 0.0007531 | ↓ Low |
| 2025-11-14 02:45:00 | 0.0007811 | ↑ High |
| 2025-11-14 04:30:00 | 0.0007591 | ↓ Low |
| 2025-11-14 05:30:00 | 0.0007723 | ↑ High |
| 2025-11-14 07:30:00 | 0.000742 | ↓ Low |
| 2025-11-14 08:00:00 | 0.0007649 | ↑ High |
| 2025-11-14 09:45:00 | 0.0007793 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.0007977 | ↑ High |
| 2025-11-13 23:00:00 | 0.0007454 | ↓ Low |
| 2025-11-14 07:00:00 | 0.000742 | ↓ Low |
| 2025-11-14 09:00:00 | 0.0007793 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 09:47:26 |
14 Nov 2025 10:45:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0007751 | 0.0007841 | 0.0007571 | 2 | 0.0003957 |
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 = 0.0007841 - 0.0007751 = 9.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0007751 - 0.0007571 = 1.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8E-5 / 9.0E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 687.3733 | 100 | 886818.8676 | 6.87 |
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 / 9.0E-6 = 888888.89
Taille de position USD = 888888.89 x 0.0007751 = 688.98
Donc, tu peux acheter 888888.89 avec un stoploss a 0.0007841
Avec un position size USD de 688.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888888.89 x 9.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888888.89 x 1.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.832 % | 157.78 % | 6 |
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