Short Trade on DOGE 07 Dec 2025 at 11:19:22
Take profit at 0.137 (1.44 %) and Stop Loss at 0.1399 (0.65 %)
Short Trade on DOGE 07 Dec 2025 at 11:19:22
Take profit at 0.137 (1.44 %) and Stop Loss at 0.1399 (0.65 %)
Position size of 1137.734 $
Take profit at 0.137 (1.44 %) and Stop Loss at 0.1399 (0.65 %)
That's a 2.22 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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 : 0.859023 15m : 0.029582 1H : 0.204125 |
1 |
Indicators:
89006.3
0.00349907
89317.8
0.859023
89301.2
0.000185064
89317.8
0.029582
90562.8
-0.0137476
89317.8
0.204125
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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 11:19:22 |
07 Dec 2025 12:15:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.139 | 0.1399 | 0.137 | 2.22 | 0.0967 |
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 = 0.1399 - 0.139 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.139 - 0.137 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.00089999999999998 = 2.2222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1137.734 | 100 | 8186.9038 | 11.38 |
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 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.139 = 1235.56
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1399
Avec un position size USD de 1235.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.002 = 17.78
Si Take Profit atteint, tu gagneras 17.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.37 $ |
| PNL | PNL % |
|---|---|
| -7.37 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9568 % | 147.77 % | 4 |
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