Short Trade on 1MBABYDOGE 19 Nov 2025 at 16:34:27
Take profit at 0.0007167 (1.8 %) and Stop Loss at 0.0007363 (0.89 %)
Short Trade on 1MBABYDOGE 19 Nov 2025 at 16:34:27
Take profit at 0.0007167 (1.8 %) and Stop Loss at 0.0007363 (0.89 %)
Position size of 892.657 $
Take profit at 0.0007167 (1.8 %) and Stop Loss at 0.0007363 (0.89 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.807889 15m : -0.032796 1H : -0.106974 |
1 |
Indicators:
89918.5
0.00561646
90423.6
0.807889
90948.2
-0.00576859
90423.6
-0.032796
92778.9
-0.025387
90423.6
-0.106974
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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 08:30:00 | 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 16:20:00 | 0.0007345 | ↑ 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 16:15:00 | 0.0007345 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 16:00:00 | 0.0007345 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:34:27 |
19 Nov 2025 18:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0007298 | 0.0007363 | 0.0007167 | 2.02 | 0.0003911 |
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 = 0.0007363 - 0.0007298 = 6.5E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0007298 - 0.0007167 = 1.31E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.31E-5 / 6.5E-6 = 2.0154
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 892.657 | 100 | 1223152.8533 | 8.93 |
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 / 6.5E-6 = 1230769.23
Taille de position USD = 1230769.23 x 0.0007298 = 898.22
Donc, tu peux acheter 1230769.23 avec un stoploss a 0.0007363
Avec un position size USD de 898.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1230769.23 x 6.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1230769.23 x 1.31E-5 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9866 % | 110.77 % | 7 |
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