Short Trade on DOGE 01 Dec 2025 at 17:54:14
Take profit at 0.135 (0.88 %) and Stop Loss at 0.1368 (0.44 %)
Short Trade on DOGE 01 Dec 2025 at 17:54:14
Take profit at 0.135 (0.88 %) and Stop Loss at 0.1368 (0.44 %)
Position size of 1856.8601 $
Take profit at 0.135 (0.88 %) and Stop Loss at 0.1368 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.862719 15m : 0.242202 1H : -0.007576 |
1 |
Indicators:
85707.7
0.0113306
86678.9
0.862719
86661.5
0.00158413
86798.8
0.242202
89228.4
-0.0285729
86678.9
-0.007576
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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 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 |
| 2025-12-01 17:35:00 | 0.13523 | ↓ Low |
| 2025-12-01 17:50:00 | 0.13622 | ↑ 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 17:45:00 | 0.13622 | ↑ 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 | 0.13622 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 17:54:14 |
01 Dec 2025 19:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1362 | 0.1368 | 0.135 | 2 | 0.08894 |
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 = 0.1368 - 0.1362 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1362 - 0.135 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1856.8601 | 100 | 13633.3338 | 18.57 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1362 = 1816
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1368
Avec un position size USD de 1816$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 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 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 16.36 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.257 % | 58.34 % | 7 |
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