Short Trade on DOGE 20 Nov 2025 at 17:24:18
Take profit at 0.1504 (1.31 %) and Stop Loss at 0.1534 (0.66 %)
Short Trade on DOGE 20 Nov 2025 at 17:24:18
Take profit at 0.1504 (1.31 %) and Stop Loss at 0.1534 (0.66 %)
Position size of 1241.8304 $
Take profit at 0.1504 (1.31 %) and Stop Loss at 0.1534 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.818359 15m : 0.006579 1H : 0.03462 |
3 |
Indicators:
87867
0.000338951
87896.8
0.818359
89698.9
-0.0204111
87868.1
0.006579
91543.7
-0.0398384
87896.8
0.03462
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 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 17:00:00 | 0.15077 | ↓ Low |
| 2025-11-20 17:20:00 | 0.15259 | ↑ 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 17:15:00 | 0.15259 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 17:00:00 | 0.15259 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:24:18 |
20 Nov 2025 18:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1524 | 0.1534 | 0.1504 | 2 | 0.09815 |
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 = 0.1534 - 0.1524 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1524 - 0.1504 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1241.8304 | 100 | 8147.9585 | 12.42 |
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 0.1524 = 1219.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1534
Avec un position size USD de 1219.2$
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 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 16.3 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4659 % | 71 % | 6 |
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