Short Trade on 1MBABYDOGE 19 Nov 2025 at 16:56:03
Take profit at 0.0007207 (1.54 %) and Stop Loss at 0.0007376 (0.77 %)
Short Trade on 1MBABYDOGE 19 Nov 2025 at 16:56:03
Take profit at 0.0007207 (1.54 %) and Stop Loss at 0.0007376 (0.77 %)
Position size of 1039.0865 $
Take profit at 0.0007207 (1.54 %) and Stop Loss at 0.0007376 (0.77 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.813995 15m : -0.02908 1H : 0.126123 |
1 |
Indicators:
89939.6
0.00851873
90705.8
0.813995
90967.1
-0.00644627
90380.8
-0.02908
92784.5
-0.0224042
90705.8
0.126123
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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 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 |
| 2025-11-19 16:55:00 | 0.0007322 | ↑ 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 16:56:03 |
19 Nov 2025 20:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000732 | 0.0007376 | 0.0007207 | 2.02 | 0.0004027 |
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 = 0.0007376 - 0.000732 = 5.6E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000732 - 0.0007207 = 1.13E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.13E-5 / 5.6E-6 = 2.0179
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1039.0865 | 100 | 1419517.0161 | 10.39 |
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 / 5.6E-6 = 1428571.43
Taille de position USD = 1428571.43 x 0.000732 = 1045.71
Donc, tu peux acheter 1428571.43 avec un stoploss a 0.0007376
Avec un position size USD de 1045.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428571.43 x 5.6E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428571.43 x 1.13E-5 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8197 % | 107.15 % | 8 |
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