Short Trade on DOGE 28 Nov 2025 at 08:39:51
Take profit at 0.1504 (0.73 %) and Stop Loss at 0.152 (0.33 %)
Short Trade on DOGE 28 Nov 2025 at 08:39:51
Take profit at 0.1504 (0.73 %) and Stop Loss at 0.152 (0.33 %)
Position size of 2262.9011 $
Take profit at 0.1504 (0.73 %) and Stop Loss at 0.152 (0.33 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.825842 15m : -0.054287 1H : 0.153264 |
0 |
Indicators:
91429.7
0.00365814
91764.2
0.825842
91270.2
0.00337126
91577.9
-0.054287
89437.8
0.0260106
91764.2
0.153264
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 02:55:00 | 0.14974 | ↓ Low |
| 2025-11-28 04:10:00 | 0.1535 | ↑ High |
| 2025-11-28 04:40:00 | 0.15193 | ↓ Low |
| 2025-11-28 05:15:00 | 0.15183 | ↓ Low |
| 2025-11-28 05:50:00 | 0.15247 | ↑ High |
| 2025-11-28 06:15:00 | 0.14967 | ↓ Low |
| 2025-11-28 06:50:00 | 0.14992 | ↓ Low |
| 2025-11-28 07:50:00 | 0.15101 | ↑ High |
| 2025-11-28 08:10:00 | 0.15018 | ↓ Low |
| 2025-11-28 08:35:00 | 0.15154 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 12:30:00 | 0.1526 | ↓ Low |
| 2025-11-27 13:45:00 | 0.15438 | ↑ High |
| 2025-11-27 16:15:00 | 0.15472 | ↑ High |
| 2025-11-27 21:15:00 | 0.14957 | ↓ Low |
| 2025-11-27 23:15:00 | 0.15111 | ↑ High |
| 2025-11-28 00:45:00 | 0.15116 | ↑ High |
| 2025-11-28 01:30:00 | 0.14953 | ↓ Low |
| 2025-11-28 04:00:00 | 0.1535 | ↑ High |
| 2025-11-28 06:15:00 | 0.14967 | ↓ Low |
| 2025-11-28 08:30:00 | 0.15154 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 09:00:00 | 0.14274 | ↓ Low |
| 2025-11-24 15:00:00 | 0.15391 | ↑ High |
| 2025-11-25 09:00:00 | 0.14579 | ↓ Low |
| 2025-11-25 18:00:00 | 0.15496 | ↑ High |
| 2025-11-26 07:00:00 | 0.14858 | ↓ Low |
| 2025-11-26 13:00:00 | 0.1567 | ↑ High |
| 2025-11-27 07:00:00 | 0.15215 | ↓ Low |
| 2025-11-27 16:00:00 | 0.15472 | ↑ High |
| 2025-11-28 01:00:00 | 0.14953 | ↓ Low |
| 2025-11-28 04:00:00 | 0.1535 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 08:39:51 |
28 Nov 2025 08:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1515 | 0.152 | 0.1504 | 2.2 | 0.09842 |
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 = 0.152 - 0.1515 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1515 - 0.1504 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2262.9011 | 100 | 14936.6408 | 22.63 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1515 = 2424
Donc, tu peux acheter 16000 avec un stoploss a 0.152
Avec un position size USD de 2424$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.47 $ |
| PNL | PNL % |
|---|---|
| -7.47 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9703 % | 294.03 % | 2 |
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