Short Trade on 1MBABYDOGE 21 Nov 2025 at 12:16:41
Take profit at 0.0006576 (2.48 %) and Stop Loss at 0.0006826 (1.23 %)
Short Trade on 1MBABYDOGE 21 Nov 2025 at 12:16:41
Take profit at 0.0006576 (2.48 %) and Stop Loss at 0.0006826 (1.23 %)
Position size of 647.1154 $
Take profit at 0.0006576 (2.48 %) and Stop Loss at 0.0006826 (1.23 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.896422 15m : 0.160948 1H : 0.020633 |
3 |
Indicators:
83597.2
0.0187745
85166.7
0.896422
85065.5
0.00118958
85166.7
0.160948
89412.9
-0.0474898
85166.7
0.020633
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 05:00:00 | 0.0006378 | ↓ Low |
| 2025-11-21 06:00:00 | 0.0006461 | ↓ Low |
| 2025-11-21 06:05:00 | 0.0006567 | ↑ High |
| 2025-11-21 07:25:00 | 0.0006252 | ↓ Low |
| 2025-11-21 07:45:00 | 0.0006591 | ↑ High |
| 2025-11-21 08:15:00 | 0.000661 | ↑ High |
| 2025-11-21 09:30:00 | 0.0006534 | ↓ Low |
| 2025-11-21 09:55:00 | 0.000671 | ↑ High |
| 2025-11-21 11:05:00 | 0.0006453 | ↓ Low |
| 2025-11-21 12:15:00 | 0.0006769 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 21:45:00 | 0.0006877 | ↓ Low |
| 2025-11-20 23:30:00 | 0.0006874 | ↓ Low |
| 2025-11-21 00:00:00 | 0.0007021 | ↑ High |
| 2025-11-21 02:30:00 | 0.0006349 | ↓ Low |
| 2025-11-21 05:00:00 | 0.0006378 | ↓ Low |
| 2025-11-21 06:00:00 | 0.0006567 | ↑ High |
| 2025-11-21 07:15:00 | 0.0006252 | ↓ Low |
| 2025-11-21 09:45:00 | 0.000671 | ↑ High |
| 2025-11-21 11:00:00 | 0.0006453 | ↓ Low |
| 2025-11-21 12:15:00 | 0.0006769 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 00:00:00 | 0.0007471 | ↑ High |
| 2025-11-20 05:00:00 | 0.0007343 | ↓ Low |
| 2025-11-20 08:00:00 | 0.0007573 | ↑ High |
| 2025-11-20 12:00:00 | 0.0006932 | ↓ Low |
| 2025-11-20 17:00:00 | 0.0007238 | ↑ High |
| 2025-11-21 07:00:00 | 0.0006252 | ↓ Low |
| 2025-11-21 12:00:00 | 0.0006769 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:16:41 |
21 Nov 2025 13:15:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0006743 | 0.0006826 | 0.0006576 | 2.01 | 0.000398 |
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 = 0.0006826 - 0.0006743 = 8.3E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0006743 - 0.0006576 = 1.67E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.67E-5 / 8.3E-6 = 2.012
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647.1154 | 100 | 959684.6618 | 6.47 |
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 / 8.3E-6 = 963855.42
Taille de position USD = 963855.42 x 0.0006743 = 649.93
Donc, tu peux acheter 963855.42 avec un stoploss a 0.0006826
Avec un position size USD de 649.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 963855.42 x 8.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 963855.42 x 1.67E-5 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5042 % | 40.96 % | 7 |
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