Short Trade on 1MBABYDOGE 19 Nov 2025 at 02:51:52
Take profit at 0.0007494 (0.94 %) and Stop Loss at 0.0007601 (0.48 %)
Short Trade on 1MBABYDOGE 19 Nov 2025 at 02:51:52
Take profit at 0.0007494 (0.94 %) and Stop Loss at 0.0007601 (0.48 %)
Position size of 1694.6669 $
Take profit at 0.0007494 (0.94 %) and Stop Loss at 0.0007601 (0.48 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.780547 15m : -0.034383 1H : -0.02879 |
1 |
Indicators:
91683.6
0.00321807
91978.7
0.780547
91728.6
0.00262893
91969.8
-0.034383
93530.6
-0.0165933
91978.7
-0.02879
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 19:50:00 | 0.0007654 | ↑ High |
| 2025-11-18 20:15:00 | 0.0007604 | ↓ Low |
| 2025-11-18 20:20:00 | 0.0007685 | ↑ High |
| 2025-11-18 20:55:00 | 0.0007614 | ↓ Low |
| 2025-11-18 21:15:00 | 0.000771 | ↑ High |
| 2025-11-18 21:55:00 | 0.00077 | ↑ High |
| 2025-11-18 22:45:00 | 0.0007556 | ↓ Low |
| 2025-11-19 00:45:00 | 0.0007375 | ↓ Low |
| 2025-11-19 02:15:00 | 0.000746 | ↓ Low |
| 2025-11-19 02:45:00 | 0.000757 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 08:30:00 | 0.0007457 | ↓ Low |
| 2025-11-18 10:00:00 | 0.0007457 | ↓ Low |
| 2025-11-18 11:30:00 | 0.0007771 | ↑ High |
| 2025-11-18 14:15:00 | 0.0007775 | ↑ High |
| 2025-11-18 16:45:00 | 0.0007609 | ↓ Low |
| 2025-11-18 17:30:00 | 0.0007724 | ↑ High |
| 2025-11-18 19:15:00 | 0.0007564 | ↓ Low |
| 2025-11-18 21:15:00 | 0.000771 | ↑ High |
| 2025-11-19 00:45:00 | 0.0007375 | ↓ Low |
| 2025-11-19 02:45:00 | 0.000757 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 12:00:00 | 0.0007424 | ↓ Low |
| 2025-11-16 23:00:00 | 0.0007849 | ↑ High |
| 2025-11-17 06:00:00 | 0.0007845 | ↑ High |
| 2025-11-17 15:00:00 | 0.0007277 | ↓ Low |
| 2025-11-17 22:00:00 | 0.0007313 | ↓ Low |
| 2025-11-18 03:00:00 | 0.0007587 | ↑ High |
| 2025-11-18 08:00:00 | 0.0007457 | ↓ Low |
| 2025-11-18 10:00:00 | 0.0007457 | ↓ Low |
| 2025-11-18 14:00:00 | 0.0007775 | ↑ High |
| 2025-11-19 00:00:00 | 0.0007375 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 02:51:52 |
19 Nov 2025 04:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0007565 | 0.0007601 | 0.0007494 | 1.97 | 0.0003707 |
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 = 0.0007601 - 0.0007565 = 3.6E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0007565 - 0.0007494 = 7.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.1E-6 / 3.6E-6 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1694.6669 | 100 | 2240141.2587 | 16.95 |
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 / 3.6E-6 = 2222222.22
Taille de position USD = 2222222.22 x 0.0007565 = 1681.11
Donc, tu peux acheter 2222222.22 avec un stoploss a 0.0007601
Avec un position size USD de 1681.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222222.22 x 3.6E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222222.22 x 7.1E-6 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1058 % | 22.23 % | 3 |
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