Short Trade on DOGE 01 Dec 2025 at 15:05:40
Take profit at 0.133 (0.97 %) and Stop Loss at 0.1349 (0.45 %)
Short Trade on DOGE 01 Dec 2025 at 15:05:40
Take profit at 0.133 (0.97 %) and Stop Loss at 0.1349 (0.45 %)
Position size of 1678.5557 $
Take profit at 0.133 (0.97 %) and Stop Loss at 0.1349 (0.45 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.8651 15m : 0.073719 1H : -0.039908 |
2 |
Indicators:
85256.8
0.00224599
85448.3
0.8651
86807.3
-0.0156557
85448.3
0.073719
89333.3
-0.043489
85448.3
-0.039908
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 10:50:00 | 0.13441 | ↑ High |
| 2025-12-01 11:40:00 | 0.13379 | ↑ High |
| 2025-12-01 11:55:00 | 0.1321 | ↓ Low |
| 2025-12-01 12:30:00 | 0.13203 | ↓ Low |
| 2025-12-01 13:05:00 | 0.13262 | ↓ Low |
| 2025-12-01 13:20:00 | 0.13384 | ↑ High |
| 2025-12-01 13:45:00 | 0.1326 | ↓ Low |
| 2025-12-01 13:55:00 | 0.13366 | ↑ High |
| 2025-12-01 14:30:00 | 0.13252 | ↓ Low |
| 2025-12-01 15:05:00 | 0.13466 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 02:15:00 | 0.13647 | ↓ Low |
| 2025-12-01 04:00:00 | 0.13841 | ↑ High |
| 2025-12-01 04:15:00 | 0.13692 | ↓ Low |
| 2025-12-01 07:45:00 | 0.1342 | ↓ Low |
| 2025-12-01 09:30:00 | 0.13625 | ↑ High |
| 2025-12-01 10:30:00 | 0.13171 | ↓ Low |
| 2025-12-01 12:30:00 | 0.13203 | ↓ Low |
| 2025-12-01 13:15:00 | 0.13384 | ↑ High |
| 2025-12-01 14:30:00 | 0.13252 | ↓ Low |
| 2025-12-01 15:00:00 | 0.13466 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-30 07:00:00 | 0.14847 | ↓ Low |
| 2025-11-30 08:00:00 | 0.15051 | ↑ High |
| 2025-12-01 04:00:00 | 0.13841 | ↑ High |
| 2025-12-01 10:00:00 | 0.13171 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 15:05:40 |
01 Dec 2025 16:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1343 | 0.1349 | 0.133 | 2.17 | 0.09462 |
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 = 0.1349 - 0.1343 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1343 - 0.133 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1678.5557 | 100 | 12502.277 | 16.79 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1343 = 1790.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1349
Avec un position size USD de 1790.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.5 $ |
| PNL | PNL % |
|---|---|
| -7.5 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4989 % | 111.66 % | 5 |
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