Short Trade on 1MBABYDOGE 21 Nov 2025 at 12:24:03
Take profit at 0.0006586 (2.49 %) and Stop Loss at 0.0006838 (1.24 %)
Short Trade on 1MBABYDOGE 21 Nov 2025 at 12:24:03
Take profit at 0.0006586 (2.49 %) and Stop Loss at 0.0006838 (1.24 %)
Position size of 643.1625 $
Take profit at 0.0006586 (2.49 %) and Stop Loss at 0.0006838 (1.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : 0.896047 15m : 0.017412 1H : 0.262397 |
3 |
Indicators:
83593.1
0.0198241
85250.3
0.896047
85064.1
0.000401431
85098.3
0.017412
89414.5
-0.0465724
85250.3
0.262397
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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 12:24:03 |
21 Nov 2025 13:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0006754 | 0.0006838 | 0.0006586 | 2 | 0.0004017 |
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 = 0.0006838 - 0.0006754 = 8.4E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0006754 - 0.0006586 = 1.68E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.68E-5 / 8.4E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 643.1625 | 100 | 952269.0223 | 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 / 8.4E-6 = 952380.95
Taille de position USD = 952380.95 x 0.0006754 = 643.24
Donc, tu peux acheter 952380.95 avec un stoploss a 0.0006838
Avec un position size USD de 643.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 952380.95 x 8.4E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 952380.95 x 1.68E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3405 % | 27.38 % | 6 |
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