Short Trade on DOGE 21 Nov 2025 at 12:18:40
Take profit at 0.1393 (2.52 %) and Stop Loss at 0.1447 (1.26 %)
Short Trade on DOGE 21 Nov 2025 at 12:18:40
Take profit at 0.1393 (2.52 %) and Stop Loss at 0.1447 (1.26 %)
Position size of 643.1447 $
Take profit at 0.1393 (2.52 %) and Stop Loss at 0.1447 (1.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| 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 : 0.897368 15m : 0.149393 1H : 0.031771 |
3 |
Indicators:
83597.1
0.0187487
85164.5
0.897368
85065.4
0.00116423
85164.5
0.149393
89412.8
-0.0475139
85164.5
0.031771
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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 06:00:00 | 0.13752 | ↓ Low |
| 2025-11-21 06:10:00 | 0.1391 | ↑ High |
| 2025-11-21 06:20:00 | 0.1391 | ↑ High |
| 2025-11-21 07:20:00 | 0.13313 | ↓ Low |
| 2025-11-21 07:45:00 | 0.13974 | ↑ High |
| 2025-11-21 08:50:00 | 0.14085 | ↑ High |
| 2025-11-21 09:30:00 | 0.1387 | ↓ Low |
| 2025-11-21 09:55:00 | 0.14203 | ↑ High |
| 2025-11-21 11:15:00 | 0.13565 | ↓ Low |
| 2025-11-21 12:05:00 | 0.14317 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 20:15:00 | 0.15102 | ↑ High |
| 2025-11-20 21:45:00 | 0.1449 | ↓ Low |
| 2025-11-20 23:30:00 | 0.14485 | ↓ Low |
| 2025-11-21 00:00:00 | 0.14813 | ↑ High |
| 2025-11-21 02:30:00 | 0.13407 | ↓ Low |
| 2025-11-21 05:00:00 | 0.13693 | ↓ Low |
| 2025-11-21 07:15:00 | 0.13313 | ↓ Low |
| 2025-11-21 09:45:00 | 0.14203 | ↑ High |
| 2025-11-21 11:15:00 | 0.13565 | ↓ Low |
| 2025-11-21 12:00:00 | 0.14317 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.15311 | ↑ High |
| 2025-11-21 07:00:00 | 0.13313 | ↓ Low |
| 2025-11-21 12:00:00 | 0.14317 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:18:40 |
21 Nov 2025 13:10:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1429 | 0.1447 | 0.1393 | 2 | 0.0971 |
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 = 0.1447 - 0.1429 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1429 - 0.1393 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 643.1447 | 100 | 4500.9777 | 6.43 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1429 = 635.11
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1447
Avec un position size USD de 635.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.2 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3569 % | 28.33 % | 5 |
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