Short Trade on DOGE 20 Nov 2025 at 16:25:21
Take profit at 0.1496 (1.38 %) and Stop Loss at 0.1527 (0.66 %)
Short Trade on DOGE 20 Nov 2025 at 16:25:21
Take profit at 0.1496 (1.38 %) and Stop Loss at 0.1527 (0.66 %)
Position size of 1177.5349 $
Take profit at 0.1496 (1.38 %) and Stop Loss at 0.1527 (0.66 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.810146 15m : 0.051969 1H : -0.031749 |
3 |
Indicators:
88165.6
-0.00859663
87407.7
0.810146
89686.8
-0.0278026
87193.3
0.051969
91622.8
-0.0460059
87407.7
-0.031749
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 09:10:00 | 0.15614 | ↓ Low |
| 2025-11-20 09:30:00 | 0.1595 | ↑ High |
| 2025-11-20 10:15:00 | 0.15705 | ↓ Low |
| 2025-11-20 12:35:00 | 0.14951 | ↑ High |
| 2025-11-20 12:50:00 | 0.1474 | ↓ Low |
| 2025-11-20 13:15:00 | 0.14963 | ↑ High |
| 2025-11-20 14:00:00 | 0.14612 | ↓ Low |
| 2025-11-20 14:55:00 | 0.14981 | ↑ High |
| 2025-11-20 15:30:00 | 0.15009 | ↑ High |
| 2025-11-20 16:20:00 | 0.15199 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 21:45:00 | 0.15827 | ↑ High |
| 2025-11-19 23:15:00 | 0.1567 | ↓ Low |
| 2025-11-20 00:00:00 | 0.15875 | ↑ High |
| 2025-11-20 01:45:00 | 0.15629 | ↓ Low |
| 2025-11-20 03:00:00 | 0.15834 | ↑ High |
| 2025-11-20 05:00:00 | 0.15634 | ↓ Low |
| 2025-11-20 08:30:00 | 0.15965 | ↑ High |
| 2025-11-20 09:00:00 | 0.15614 | ↓ Low |
| 2025-11-20 14:00:00 | 0.14612 | ↓ Low |
| 2025-11-20 16:15:00 | 0.15199 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 13:00:00 | 0.15415 | ↓ 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 |
| 2025-11-20 00:00:00 | 0.15875 | ↑ High |
| 2025-11-20 08:00:00 | 0.15965 | ↑ High |
| 2025-11-20 14:00:00 | 0.14612 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 16:25:21 |
20 Nov 2025 17:25:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1517 | 0.1527 | 0.1496 | 2.1 | 0.09668 |
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 = 0.1527 - 0.1517 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1517 - 0.1496 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1177.5349 | 100 | 7763.7958 | 11.78 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1517 = 1213.6
Donc, tu peux acheter 8000 avec un stoploss a 0.1527
Avec un position size USD de 1213.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7976 % | 121 % | 4 |
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