Short Trade on DOGE 19 Nov 2025 at 16:18:46
Take profit at 0.1489 (1.39 %) and Stop Loss at 0.1521 (0.73 %)
Short Trade on DOGE 19 Nov 2025 at 16:18:46
Take profit at 0.1489 (1.39 %) and Stop Loss at 0.1521 (0.73 %)
Position size of 1133.6601 $
Take profit at 0.1489 (1.39 %) and Stop Loss at 0.1521 (0.73 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.783006 15m : -0.033055 1H : -0.128097 |
1 |
Indicators:
89874.5
-0.000530243
89826.9
0.783006
90954.2
-0.0123946
89826.9
-0.033055
92767.1
-0.0316951
89826.9
-0.128097
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 08:00:00 | 0.15899 | ↑ High |
| 2025-11-19 08:30:00 | 0.15868 | ↑ High |
| 2025-11-19 09:25:00 | 0.1558 | ↓ Low |
| 2025-11-19 10:05:00 | 0.15967 | ↑ High |
| 2025-11-19 12:35:00 | 0.14841 | ↓ Low |
| 2025-11-19 13:45:00 | 0.14701 | ↓ Low |
| 2025-11-19 14:05:00 | 0.1487 | ↑ High |
| 2025-11-19 16:05:00 | 0.15142 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 19:15:00 | 0.15972 | ↓ Low |
| 2025-11-18 21:15:00 | 0.16237 | ↑ High |
| 2025-11-19 00:45:00 | 0.15526 | ↓ Low |
| 2025-11-19 03:30:00 | 0.15933 | ↑ High |
| 2025-11-19 04:00:00 | 0.15715 | ↓ Low |
| 2025-11-19 07:00:00 | 0.15772 | ↓ Low |
| 2025-11-19 07:45:00 | 0.15917 | ↑ High |
| 2025-11-19 10:00:00 | 0.15967 | ↑ High |
| 2025-11-19 13:45:00 | 0.14701 | ↓ Low |
| 2025-11-19 16:00:00 | 0.15142 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 13:00:00 | 0.1644 | ↑ High |
| 2025-11-15 20:00:00 | 0.15991 | ↓ Low |
| 2025-11-16 04:00:00 | 0.16558 | ↑ High |
| 2025-11-16 12:00:00 | 0.15352 | ↓ Low |
| 2025-11-17 09:00:00 | 0.16501 | ↑ High |
| 2025-11-17 19:00:00 | 0.14935 | ↓ Low |
| 2025-11-18 14:00:00 | 0.16287 | ↑ High |
| 2025-11-19 00:00:00 | 0.15526 | ↓ Low |
| 2025-11-19 10:00:00 | 0.15967 | ↑ High |
| 2025-11-19 13:00:00 | 0.14701 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:18:46 |
19 Nov 2025 16:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.151 | 0.1521 | 0.1489 | 1.91 | 0.0984 |
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 = 0.1521 - 0.151 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.151 - 0.1489 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1133.6601 | 100 | 7506.1913 | 11.34 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.151 = 1098.18
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1521
Avec un position size USD de 1098.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8212 % | 249.99 % | 0 |
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