Short Trade on DOGE 22 Nov 2025 at 01:38:53
Take profit at 0.1367 (1.65 %) and Stop Loss at 0.1401 (0.79 %)
Short Trade on DOGE 22 Nov 2025 at 01:38:53
Take profit at 0.1367 (1.65 %) and Stop Loss at 0.1401 (0.79 %)
Position size of 995.0093 $
Take profit at 0.1367 (1.65 %) and Stop Loss at 0.1401 (0.79 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.826291 15m : -0.054943 1H : 0.156452 |
2 |
Indicators:
84435.2
0.00252786
84648.7
0.826291
84560.7
0.0021676
84744
-0.054943
87839
-0.0363207
84648.7
0.156452
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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 19:25:00 | 0.13945 | ↓ Low |
| 2025-11-21 20:00:00 | 0.14077 | ↑ High |
| 2025-11-21 20:10:00 | 0.13983 | ↓ Low |
| 2025-11-21 20:35:00 | 0.1414 | ↑ High |
| 2025-11-21 21:45:00 | 0.13841 | ↓ Low |
| 2025-11-21 22:10:00 | 0.14004 | ↑ High |
| 2025-11-21 23:35:00 | 0.13555 | ↓ Low |
| 2025-11-22 00:00:00 | 0.13803 | ↑ High |
| 2025-11-22 00:40:00 | 0.13572 | ↓ Low |
| 2025-11-22 01:35:00 | 0.13936 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 11:15:00 | 0.13565 | ↓ Low |
| 2025-11-21 12:15:00 | 0.14341 | ↑ High |
| 2025-11-21 13:15:00 | 0.13832 | ↓ Low |
| 2025-11-21 15:30:00 | 0.13747 | ↓ Low |
| 2025-11-21 16:45:00 | 0.14156 | ↑ High |
| 2025-11-21 18:00:00 | 0.13564 | ↓ Low |
| 2025-11-21 19:00:00 | 0.14113 | ↑ High |
| 2025-11-21 20:30:00 | 0.1414 | ↑ High |
| 2025-11-21 23:30:00 | 0.13555 | ↓ Low |
| 2025-11-22 01:30:00 | 0.13936 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.14341 | ↑ High |
| 2025-11-21 23:00:00 | 0.13555 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 01:38:53 |
22 Nov 2025 03:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.139 | 0.1401 | 0.1367 | 2.09 | 0.09682 |
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 = 0.1401 - 0.139 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.139 - 0.1367 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 995.0093 | 100 | 7160.4006 | 9.95 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.139 = 1010.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1401
Avec un position size USD de 1010.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.46 $ | 1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7554 % | 95.45 % | 11 |
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