Short Trade on DOGE 01 Dec 2025 at 17:05:11
Take profit at 0.1343 (0.96 %) and Stop Loss at 0.1363 (0.52 %)
Short Trade on DOGE 01 Dec 2025 at 17:05:11
Take profit at 0.1343 (0.96 %) and Stop Loss at 0.1363 (0.52 %)
Position size of 1656.6551 $
Take profit at 0.1343 (0.96 %) and Stop Loss at 0.1363 (0.52 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.100893 15m : -0.015227 1H : 0.065599 |
1 |
Indicators:
85436.3
0.0136219
86600.2
0.100893
86641.4
-0.000475897
86600.2
-0.015227
89226.8
-0.0294379
86600.2
0.065599
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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 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 15:10:00 | 0.13485 | ↑ High |
| 2025-12-01 15:35:00 | 0.13338 | ↓ Low |
| 2025-12-01 17:05:00 | 0.1358 | ↑ 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 17:00:00 | 0.1358 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 17:00:00 | 0.1358 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 17:05:11 |
01 Dec 2025 17:55:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1356 | 0.1363 | 0.1343 | 1.86 | 0.0934 |
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 = 0.1363 - 0.1356 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1356 - 0.1343 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1656.6551 | 100 | 12215.419 | 16.57 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1356 = 1549.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1363
Avec un position size USD de 1549.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.55 $ |
| PNL | PNL % |
|---|---|
| -8.55 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5752 % | 111.43 % | 7 |
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