Short Trade on DOGE 06 Dec 2025 at 08:43:34
Take profit at 0.1395 (0.43 %) and Stop Loss at 0.1404 (0.21 %)
Short Trade on DOGE 06 Dec 2025 at 08:43:34
Take profit at 0.1395 (0.43 %) and Stop Loss at 0.1404 (0.21 %)
Position size of 3731.0819 $
Take profit at 0.1395 (0.43 %) and Stop Loss at 0.1404 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.687767 15m : 0.15447 1H : 0.031751 |
1 |
Indicators:
89545.2
0.00188686
89714.2
0.687767
89736.8
-0.00101289
89646
0.15447
90503.4
-0.00872081
89714.2
0.031751
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 03:15:00 | 0.13936 | ↑ High |
| 2025-12-06 03:55:00 | 0.13828 | ↓ Low |
| 2025-12-06 04:45:00 | 0.13938 | ↑ High |
| 2025-12-06 05:20:00 | 0.13944 | ↑ High |
| 2025-12-06 05:30:00 | 0.13891 | ↓ Low |
| 2025-12-06 07:05:00 | 0.13987 | ↑ High |
| 2025-12-06 07:15:00 | 0.1392 | ↓ Low |
| 2025-12-06 07:35:00 | 0.13971 | ↑ High |
| 2025-12-06 08:05:00 | 0.13933 | ↓ Low |
| 2025-12-06 08:40:00 | 0.14012 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 14:00:00 | 0.13717 | ↓ Low |
| 2025-12-05 14:45:00 | 0.13939 | ↑ High |
| 2025-12-05 15:45:00 | 0.13796 | ↓ Low |
| 2025-12-05 20:15:00 | 0.14031 | ↑ High |
| 2025-12-05 21:30:00 | 0.13906 | ↓ Low |
| 2025-12-05 22:30:00 | 0.14021 | ↑ High |
| 2025-12-06 02:45:00 | 0.1396 | ↑ High |
| 2025-12-06 03:45:00 | 0.13828 | ↓ Low |
| 2025-12-06 07:00:00 | 0.13987 | ↑ High |
| 2025-12-06 08:30:00 | 0.14012 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 10:00:00 | 0.14774 | ↑ High |
| 2025-12-03 01:00:00 | 0.15198 | ↑ High |
| 2025-12-03 09:00:00 | 0.14641 | ↓ Low |
| 2025-12-03 18:00:00 | 0.1533 | ↑ High |
| 2025-12-04 10:00:00 | 0.15094 | ↑ High |
| 2025-12-04 14:00:00 | 0.1455 | ↓ Low |
| 2025-12-05 14:00:00 | 0.13717 | ↓ Low |
| 2025-12-05 20:00:00 | 0.14031 | ↑ High |
| 2025-12-06 03:00:00 | 0.13828 | ↓ Low |
| 2025-12-06 08:00:00 | 0.14012 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 08:43:34 |
06 Dec 2025 09:15:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1401 | 0.1404 | 0.1395 | 2 | 0.09669 |
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 - 0.1395 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3731.0819 | 100 | 26639.168 | 37.31 |
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 0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4425 % | 206.68 % | 1 |
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