Short Trade on DOGE 22 Nov 2025 at 09:16:52
Take profit at 0.1366 (1.51 %) and Stop Loss at 0.1397 (0.72 %)
Short Trade on DOGE 22 Nov 2025 at 09:16:52
Take profit at 0.1366 (1.51 %) and Stop Loss at 0.1397 (0.72 %)
Position size of 1078.0565 $
Take profit at 0.1366 (1.51 %) and Stop Loss at 0.1397 (0.72 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.787371 15m : 0.057176 1H : 0.089527 |
2 |
Indicators:
84034.6
0.00790411
84698.9
0.787371
84226.3
0.00561084
84698.9
0.057176
87376
-0.0306393
84698.9
0.089527
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 04:35:00 | 0.14001 | ↑ High |
| 2025-11-22 05:10:00 | 0.13866 | ↑ High |
| 2025-11-22 05:25:00 | 0.13593 | ↓ Low |
| 2025-11-22 06:25:00 | 0.13898 | ↑ High |
| 2025-11-22 07:10:00 | 0.13658 | ↓ Low |
| 2025-11-22 07:35:00 | 0.13734 | ↑ High |
| 2025-11-22 08:05:00 | 0.136 | ↓ Low |
| 2025-11-22 08:10:00 | 0.13745 | ↑ High |
| 2025-11-22 08:35:00 | 0.13554 | ↓ Low |
| 2025-11-22 09:15:00 | 0.13933 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:15:00 | 0.14005 | ↑ High |
| 2025-11-22 03:30:00 | 0.13539 | ↓ Low |
| 2025-11-22 04:30:00 | 0.14001 | ↑ High |
| 2025-11-22 06:15:00 | 0.13898 | ↑ High |
| 2025-11-22 08:30:00 | 0.13554 | ↓ Low |
| 2025-11-22 09:15:00 | 0.13933 | ↑ 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 |
| 2025-11-22 03:00:00 | 0.13539 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 09:16:52 |
22 Nov 2025 11:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1387 | 0.1397 | 0.1366 | 2.1 | 0.09719 |
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 = 0.1397 - 0.1387 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1387 - 0.1366 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1078.0565 | 100 | 7773.1377 | 10.78 |
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 0.1387 = 1109.6
Donc, tu peux acheter 8000 avec un stoploss a 0.1397
Avec un position size USD de 1109.6$
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 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7282 % | 101 % | 14 |
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