Short Trade on DOGE 29 Nov 2025 at 15:55:26
Take profit at 0.148 (0.4 %) and Stop Loss at 0.149 (0.27 %)
Short Trade on DOGE 29 Nov 2025 at 15:55:26
Take profit at 0.148 (0.4 %) and Stop Loss at 0.149 (0.27 %)
Position size of 3667.9166 $
Take profit at 0.148 (0.4 %) and Stop Loss at 0.149 (0.27 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.700157 15m : 0.091582 1H : 0.084862 |
0 |
Indicators:
90649.1
0.00277666
90900.9
0.700157
90718.3
0.00128677
90835.1
0.091582
90199.8
0.00777269
90900.9
0.084862
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 10:50:00 | 0.14962 | ↑ High |
| 2025-11-29 11:25:00 | 0.14862 | ↓ Low |
| 2025-11-29 11:55:00 | 0.14911 | ↑ High |
| 2025-11-29 12:30:00 | 0.14735 | ↓ Low |
| 2025-11-29 13:10:00 | 0.14716 | ↓ Low |
| 2025-11-29 14:05:00 | 0.14846 | ↑ High |
| 2025-11-29 14:45:00 | 0.14789 | ↓ Low |
| 2025-11-29 15:00:00 | 0.1483 | ↑ High |
| 2025-11-29 15:10:00 | 0.1483 | ↑ High |
| 2025-11-29 15:55:00 | 0.14884 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 01:30:00 | 0.14846 | ↓ Low |
| 2025-11-29 03:15:00 | 0.14949 | ↑ High |
| 2025-11-29 04:00:00 | 0.14949 | ↑ High |
| 2025-11-29 05:15:00 | 0.14837 | ↓ Low |
| 2025-11-29 07:00:00 | 0.15003 | ↑ High |
| 2025-11-29 09:45:00 | 0.14832 | ↓ Low |
| 2025-11-29 10:15:00 | 0.14969 | ↑ High |
| 2025-11-29 13:00:00 | 0.14716 | ↓ Low |
| 2025-11-29 14:00:00 | 0.14846 | ↑ High |
| 2025-11-29 15:45:00 | 0.14884 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-29 07:00:00 | 0.15003 | ↑ High |
| 2025-11-29 13:00:00 | 0.14716 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 15:55:26 |
29 Nov 2025 17:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1486 | 0.149 | 0.148 | 1.5 | 0.08852 |
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 = 0.149 - 0.1486 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1486 - 0.148 = 0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3667.9166 | 100 | 24678.1712 | 36.68 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1486 = 2972
Donc, tu peux acheter 20000 avec un stoploss a 0.149
Avec un position size USD de 2972$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00060000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 14.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 9.87 $ |
| PNL | PNL % |
|---|---|
| 14.81 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2221 % | 82.5 % | 4 |
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