Short Trade on DOGE 29 Nov 2025 at 00:00:33
Take profit at 0.1499 (0.4 %) and Stop Loss at 0.1508 (0.2 %)
Short Trade on DOGE 29 Nov 2025 at 00:00:33
Take profit at 0.1499 (0.4 %) and Stop Loss at 0.1508 (0.2 %)
Position size of 3823.2623 $
Take profit at 0.1499 (0.4 %) and Stop Loss at 0.1508 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.704983 15m : -0.117772 1H : 0.097971 |
0 |
Indicators:
90831.1
0.000318065
90860
0.704983
91103.9
-0.00267782
90860
-0.117772
90069.9
0.00877099
90860
0.097971
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 18:00:00 | 0.15118 | ↑ High |
| 2025-11-28 19:15:00 | 0.14997 | ↓ Low |
| 2025-11-28 19:30:00 | 0.14997 | ↓ Low |
| 2025-11-28 20:15:00 | 0.15092 | ↑ High |
| 2025-11-28 21:00:00 | 0.14992 | ↓ Low |
| 2025-11-28 21:45:00 | 0.14943 | ↓ Low |
| 2025-11-28 22:20:00 | 0.15033 | ↑ High |
| 2025-11-28 22:35:00 | 0.14958 | ↓ Low |
| 2025-11-28 23:15:00 | 0.14947 | ↓ Low |
| 2025-11-28 23:55:00 | 0.15066 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 13:00:00 | 0.14816 | ↓ Low |
| 2025-11-28 15:30:00 | 0.15131 | ↑ High |
| 2025-11-28 17:00:00 | 0.14949 | ↓ Low |
| 2025-11-28 18:00:00 | 0.15118 | ↑ High |
| 2025-11-28 19:15:00 | 0.14997 | ↓ Low |
| 2025-11-28 20:15:00 | 0.15092 | ↑ High |
| 2025-11-28 21:45:00 | 0.14943 | ↓ Low |
| 2025-11-28 22:15:00 | 0.15033 | ↑ High |
| 2025-11-28 23:15:00 | 0.14947 | ↓ Low |
| 2025-11-28 23:45:00 | 0.15066 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.1555 | ↑ High |
| 2025-11-28 13:00:00 | 0.14816 | ↓ Low |
| 2025-11-28 21:00:00 | 0.14943 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 00:00:33 |
29 Nov 2025 00:15:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1505 | 0.1508 | 0.1499 | 2 | 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 = 0.1508 - 0.1505 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1505 - 0.1499 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3823.2623 | 100 | 25402.0482 | 38.23 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1505 = 4013.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1508
Avec un position size USD de 4013.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 15.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| 15.24 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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