Short Trade on DOGE 07 Dec 2025 at 11:02:53
Take profit at 0.1369 (1.37 %) and Stop Loss at 0.1398 (0.72 %)
Short Trade on DOGE 07 Dec 2025 at 11:02:53
Take profit at 0.1369 (1.37 %) and Stop Loss at 0.1398 (0.72 %)
Position size of 1124.9048 $
Take profit at 0.1369 (1.37 %) and Stop Loss at 0.1398 (0.72 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.858665 15m : 0.086361 1H : 0.069919 |
1 |
Indicators:
89002.9
0.00465358
89417.1
0.858665
89274.1
0.00160115
89417.1
0.086361
90564.7
-0.0126726
89417.1
0.069919
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 05:10:00 | 0.13909 | ↑ High |
| 2025-12-07 05:30:00 | 0.13858 | ↓ Low |
| 2025-12-07 05:45:00 | 0.13927 | ↑ High |
| 2025-12-07 06:20:00 | 0.13904 | ↑ High |
| 2025-12-07 06:45:00 | 0.13872 | ↓ Low |
| 2025-12-07 07:45:00 | 0.13984 | ↑ High |
| 2025-12-07 08:20:00 | 0.13776 | ↓ Low |
| 2025-12-07 09:25:00 | 0.13481 | ↓ Low |
| 2025-12-07 09:55:00 | 0.13496 | ↓ Low |
| 2025-12-07 10:55:00 | 0.13949 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 19:30:00 | 0.14031 | ↑ High |
| 2025-12-06 21:00:00 | 0.1395 | ↓ Low |
| 2025-12-06 21:45:00 | 0.14038 | ↑ High |
| 2025-12-06 23:30:00 | 0.13975 | ↓ Low |
| 2025-12-07 01:00:00 | 0.14086 | ↑ High |
| 2025-12-07 04:45:00 | 0.13838 | ↓ Low |
| 2025-12-07 05:45:00 | 0.13927 | ↑ High |
| 2025-12-07 07:45:00 | 0.13984 | ↑ High |
| 2025-12-07 09:15:00 | 0.13481 | ↓ Low |
| 2025-12-07 10:45:00 | 0.13949 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.14072 | ↑ High |
| 2025-12-06 18:00:00 | 0.13899 | ↓ Low |
| 2025-12-07 01:00:00 | 0.14086 | ↑ High |
| 2025-12-07 09:00:00 | 0.13481 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 11:02:53 |
07 Dec 2025 12:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1388 | 0.1398 | 0.1369 | 1.9 | 0.09677 |
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 = 0.1398 - 0.1388 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1388 - 0.1369 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1124.9048 | 100 | 8102.7504 | 11.25 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1388 = 1110.4
Donc, tu peux acheter 8000 avec un stoploss a 0.1398
Avec un position size USD de 1110.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1023 % | 152.99 % | 8 |
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