Short Trade on DOGE 19 Nov 2025 at 16:42:50
Take profit at 0.1506 (1.7 %) and Stop Loss at 0.1544 (0.78 %)
Short Trade on DOGE 19 Nov 2025 at 16:42:50
Take profit at 0.1506 (1.7 %) and Stop Loss at 0.1544 (0.78 %)
Position size of 964.4492 $
Take profit at 0.1506 (1.7 %) and Stop Loss at 0.1544 (0.78 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.811139 15m : -0.095524 1H : -0.033001 |
1 |
Indicators:
89938.7
0.00383712
90283.9
0.811139
90948.7
-0.00550452
90448.1
-0.095524
92776.2
-0.0268637
90283.9
-0.033001
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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 | 0.15868 | ↑ 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 16:20:00 | 0.15375 | ↑ 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 16:15:00 | 0.15375 | ↑ 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 16:42:50 |
19 Nov 2025 16:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1532 | 0.1544 | 0.1506 | 2.17 | 0.09719 |
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 = 0.1544 - 0.1532 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1532 - 0.1506 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0012 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 964.4492 | 100 | 6297.0043 | 9.64 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1532 = 1021.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1544
Avec un position size USD de 1021.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0026 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.56 $ |
| PNL | PNL % |
|---|---|
| -7.55 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8029 % | 102.5 % | 0 |
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