Short Trade on DOGE 12 Dec 2025 at 18:06:15
Take profit at 0.1365 (0.44 %) and Stop Loss at 0.1374 (0.22 %)
Short Trade on DOGE 12 Dec 2025 at 18:06:15
Take profit at 0.1365 (0.44 %) and Stop Loss at 0.1374 (0.22 %)
Position size of 3503.5982 $
Take profit at 0.1365 (0.44 %) and Stop Loss at 0.1374 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.888421 15m : 0.031692 1H : 0.062435 |
1 |
Indicators:
90560.3
-0.00259689
90325.2
0.888421
91301.7
-0.0106955
90325.2
0.031692
91272.7
-0.0103817
90325.2
0.062435
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 11:35:00 | 0.13421 | ↓ Low |
| 2025-12-12 12:15:00 | 0.13667 | ↑ High |
| 2025-12-12 12:30:00 | 0.13517 | ↓ Low |
| 2025-12-12 13:50:00 | 0.13724 | ↑ High |
| 2025-12-12 14:10:00 | 0.13578 | ↓ Low |
| 2025-12-12 14:25:00 | 0.13659 | ↑ High |
| 2025-12-12 15:30:00 | 0.13541 | ↓ Low |
| 2025-12-12 16:45:00 | 0.13682 | ↑ High |
| 2025-12-12 17:05:00 | 0.13631 | ↓ Low |
| 2025-12-12 18:05:00 | 0.13721 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 00:15:00 | 0.13965 | ↓ Low |
| 2025-12-12 01:00:00 | 0.14146 | ↑ High |
| 2025-12-12 03:30:00 | 0.13983 | ↓ Low |
| 2025-12-12 05:00:00 | 0.14134 | ↑ High |
| 2025-12-12 06:15:00 | 0.14063 | ↓ Low |
| 2025-12-12 07:45:00 | 0.14134 | ↑ High |
| 2025-12-12 11:30:00 | 0.13421 | ↓ Low |
| 2025-12-12 13:45:00 | 0.13724 | ↑ High |
| 2025-12-12 15:30:00 | 0.13541 | ↓ Low |
| 2025-12-12 18:00:00 | 0.13721 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 21:00:00 | 0.14591 | ↓ Low |
| 2025-12-10 05:00:00 | 0.14808 | ↑ High |
| 2025-12-10 10:00:00 | 0.14446 | ↓ Low |
| 2025-12-10 15:00:00 | 0.15026 | ↑ High |
| 2025-12-11 03:00:00 | 0.13708 | ↓ Low |
| 2025-12-11 11:00:00 | 0.13614 | ↓ Low |
| 2025-12-11 16:00:00 | 0.14276 | ↑ High |
| 2025-12-12 01:00:00 | 0.14146 | ↑ High |
| 2025-12-12 07:00:00 | 0.14134 | ↑ High |
| 2025-12-12 11:00:00 | 0.13421 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 18:06:15 |
12 Dec 2025 19:05:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1371 | 0.1374 | 0.1365 | 2 | 0.09857 |
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 = 0.1374 - 0.1371 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1371 - 0.1365 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3503.5982 | 100 | 25549.4658 | 35.04 |
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 0.1371 = 3656
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1374
Avec un position size USD de 3656$
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 |
|---|---|
| 0.44 % | 15.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3136 % | 143.33 % | 6 |
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