Short Trade on 1MBABYDOGE 19 Nov 2025 at 18:05:55
Take profit at 0.0007246 (1.05 %) and Stop Loss at 0.0007361 (0.52 %)
Short Trade on 1MBABYDOGE 19 Nov 2025 at 18:05:55
Take profit at 0.0007246 (1.05 %) and Stop Loss at 0.0007361 (0.52 %)
Position size of 1525.13 $
Take profit at 0.0007246 (1.05 %) and Stop Loss at 0.0007361 (0.52 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.798648 15m : 0.064839 1H : 0.067964 |
1 |
Indicators:
90090.1
0.008051
90815.5
0.798648
90964.3
-0.00163679
90815.5
0.064839
92595
-0.0192182
90815.5
0.067964
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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 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 |
| 2025-11-19 17:20:00 | 0.0007223 | ↓ Low |
| 2025-11-19 17:30:00 | 0.0007298 | ↑ High |
| 2025-11-19 18:05:00 | 0.000737 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 18:00:00 | 0.000737 | ↑ 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 18:00:00 | 0.000737 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 18:05:55 |
19 Nov 2025 18:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0007323 | 0.0007361 | 0.0007246 | 2.03 | 0.0003838 |
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 = 0.0007361 - 0.0007323 = 3.8E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0007323 - 0.0007246 = 7.6999999999999E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.6999999999999E-6 / 3.8E-6 = 2.0263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1525.13 | 100 | 2082657.3638 | 15.25 |
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 / 3.8E-6 = 2105263.16
Taille de position USD = 2105263.16 x 0.0007323 = 1541.68
Donc, tu peux acheter 2105263.16 avec un stoploss a 0.0007361
Avec un position size USD de 1541.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105263.16 x 3.8E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105263.16 x 7.6999999999999E-6 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6282 % | 121.06 % | 0 |
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