Short Trade on 1MBABYDOGE 19 Nov 2025 at 15:55:05
Take profit at 0.0007078 (1.39 %) and Stop Loss at 0.0007228 (0.7 %)
Short Trade on 1MBABYDOGE 19 Nov 2025 at 15:55:05
Take profit at 0.0007078 (1.39 %) and Stop Loss at 0.0007228 (0.7 %)
Position size of 1154.1699 $
Take profit at 0.0007078 (1.39 %) and Stop Loss at 0.0007228 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.778399 15m : -0.073895 1H : 0.014438 |
3 |
Indicators:
89862.3
-0.00324824
89570.5
0.778399
91037.9
-0.019925
89224
-0.073895
92853.7
-0.0353598
89570.5
0.014438
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 08:30:00 | 0.0007507 | ↑ High |
| 2025-11-19 09:25:00 | 0.0007325 | ↓ Low |
| 2025-11-19 10:15:00 | 0.0007522 | ↑ High |
| 2025-11-19 12:35:00 | 0.0006995 | ↓ Low |
| 2025-11-19 12:40:00 | 0.0007126 | ↑ High |
| 2025-11-19 13:10:00 | 0.0007122 | ↑ High |
| 2025-11-19 13:25:00 | 0.0006979 | ↓ Low |
| 2025-11-19 14:05:00 | 0.000706 | ↑ High |
| 2025-11-19 14:25:00 | 0.0006987 | ↓ Low |
| 2025-11-19 15:55:00 | 0.0007215 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:30:00 | 0.0007573 | ↑ High |
| 2025-11-19 04:15:00 | 0.0007455 | ↓ Low |
| 2025-11-19 06:45:00 | 0.0007428 | ↓ Low |
| 2025-11-19 08:30:00 | 0.0007507 | ↑ High |
| 2025-11-19 10:15:00 | 0.0007522 | ↑ High |
| 2025-11-19 13:15:00 | 0.0006979 | ↓ Low |
| 2025-11-19 15:45:00 | 0.0007215 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 13:00:00 | 0.0006979 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 15:55:05 |
19 Nov 2025 16:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0007178 | 0.0007228 | 0.0007078 | 2 | 0.0003563 |
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 = 0.0007228 - 0.0007178 = 5.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0007178 - 0.0007078 = 1.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0E-5 / 5.0E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1154.1699 | 100 | 1607926.8381 | 11.54 |
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 / 5.0E-6 = 1600000
Taille de position USD = 1600000 x 0.0007178 = 1148.48
Donc, tu peux acheter 1600000 avec un stoploss a 0.0007228
Avec un position size USD de 1148.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600000 x 5.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600000 x 1.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7523 % | 108 % | 1 |
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