Short Trade on DOGE
The 05 Dec 2025 at 20:16:18
With 23621.0144 DOGE at 0.1401$ per unit.
Position size of 3308.5955 $
Take profit at 0.1394 (0.5 %) and Stop Loss at 0.1404 (0.21 %)
That's a 2.33 RR TradePosition size of 3308.5955 $
Take profit at 0.1394 (0.5 %) and Stop Loss at 0.1404 (0.21 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.719648 15m : 0.139626 1H : -0.297827 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 20:16:18 |
05 Dec 2025 21:05:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1401 | 0.1404 | 0.1394 | 2.33 | 0.129 |
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 = 0.1404 - 0.1401 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1401 - 0.1394 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3308.5955 | 100 | 23621.0144 | 33.09 |
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 0.1401 = 3736
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1404
Avec un position size USD de 3736$
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 0.00070000000000001 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.09 $ |
| PNL | PNL % |
|---|---|
| 16.53 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1499 % | 70.01 % | 2 |
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