Short Trade on 1MBABYDOGE 16 Nov 2025 at 13:15:34
Take profit at 0.0007541 (2.08 %) and Stop Loss at 0.0007781 (1.04 %)
Short Trade on 1MBABYDOGE 16 Nov 2025 at 13:15:34
Take profit at 0.0007541 (2.08 %) and Stop Loss at 0.0007781 (1.04 %)
Position size of 770.8355 $
Take profit at 0.0007541 (2.08 %) and Stop Loss at 0.0007781 (1.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.829303 15m : 0.100229 1H : -0.205168 |
3 |
Indicators:
95180.9
0.000749804
95252.3
0.829303
95536.3
-0.00297308
95252.3
0.100229
97419.3
-0.0222448
95252.3
-0.205168
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 06:50:00 | 0.0007754 | ↓ Low |
| 2025-11-16 07:15:00 | 0.0007835 | ↑ High |
| 2025-11-16 07:35:00 | 0.0007718 | ↓ Low |
| 2025-11-16 08:10:00 | 0.0007807 | ↑ High |
| 2025-11-16 08:45:00 | 0.000767 | ↓ Low |
| 2025-11-16 09:00:00 | 0.0007743 | ↑ High |
| 2025-11-16 09:15:00 | 0.0007688 | ↓ Low |
| 2025-11-16 09:45:00 | 0.0007825 | ↑ High |
| 2025-11-16 12:55:00 | 0.0007424 | ↓ Low |
| 2025-11-16 13:10:00 | 0.0007719 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 20:45:00 | 0.0007656 | ↓ Low |
| 2025-11-15 22:15:00 | 0.0007942 | ↑ High |
| 2025-11-15 23:45:00 | 0.0007861 | ↓ Low |
| 2025-11-16 01:00:00 | 0.0008027 | ↑ High |
| 2025-11-16 04:15:00 | 0.0007869 | ↓ Low |
| 2025-11-16 05:15:00 | 0.000799 | ↑ High |
| 2025-11-16 08:45:00 | 0.000767 | ↓ Low |
| 2025-11-16 09:45:00 | 0.0007825 | ↑ High |
| 2025-11-16 12:45:00 | 0.0007424 | ↓ Low |
| 2025-11-16 13:00:00 | 0.0007719 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 07:00:00 | 0.000742 | ↓ Low |
| 2025-11-14 12:00:00 | 0.000794 | ↑ High |
| 2025-11-14 18:00:00 | 0.0007491 | ↓ Low |
| 2025-11-15 01:00:00 | 0.0007898 | ↑ High |
| 2025-11-15 03:00:00 | 0.0007715 | ↓ Low |
| 2025-11-15 08:00:00 | 0.00079 | ↑ High |
| 2025-11-15 14:00:00 | 0.0007963 | ↑ High |
| 2025-11-15 20:00:00 | 0.0007656 | ↓ Low |
| 2025-11-16 01:00:00 | 0.0008027 | ↑ High |
| 2025-11-16 12:00:00 | 0.0007424 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 13:15:34 |
16 Nov 2025 13:40:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0007701 | 0.0007781 | 0.0007541 | 2 | 0.0004031 |
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 = 0.0007781 - 0.0007701 = 8.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0007701 - 0.0007541 = 1.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6E-5 / 8.0E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 770.8355 | 100 | 1000955.0918 | 7.71 |
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 / 8.0E-6 = 1000000
Taille de position USD = 1000000 x 0.0007701 = 770.1
Donc, tu peux acheter 1000000 avec un stoploss a 0.0007781
Avec un position size USD de 770.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000000 x 8.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000000 x 1.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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