Short Trade on DOGE 16 Dec 2025 at 01:38:17
Take profit at 0.1291 (0.54 %) and Stop Loss at 0.1302 (0.31 %)
Short Trade on DOGE 16 Dec 2025 at 01:38:17
Take profit at 0.1291 (0.54 %) and Stop Loss at 0.1302 (0.31 %)
Position size of 2791.8021 $
Take profit at 0.1291 (0.54 %) and Stop Loss at 0.1302 (0.31 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.840194 15m : -0.053747 1H : 0.013107 |
2 |
Indicators:
85960.6
0.00511096
86400
0.840194
87039.5
-0.0081999
86325.8
-0.053747
89100.8
-0.030312
86400
0.013107
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 20:10:00 | 0.12965 | ↑ High |
| 2025-12-15 20:20:00 | 0.12965 | ↑ High |
| 2025-12-15 20:35:00 | 0.12872 | ↓ Low |
| 2025-12-15 20:50:00 | 0.12951 | ↑ High |
| 2025-12-15 21:05:00 | 0.12874 | ↓ Low |
| 2025-12-15 21:30:00 | 0.12986 | ↑ High |
| 2025-12-15 22:30:00 | 0.12826 | ↓ Low |
| 2025-12-15 23:00:00 | 0.12934 | ↑ High |
| 2025-12-15 23:45:00 | 0.12716 | ↓ Low |
| 2025-12-16 01:35:00 | 0.12992 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 09:15:00 | 0.13743 | ↑ High |
| 2025-12-15 13:30:00 | 0.12655 | ↓ Low |
| 2025-12-15 14:00:00 | 0.12935 | ↑ High |
| 2025-12-15 15:15:00 | 0.12745 | ↓ Low |
| 2025-12-15 16:30:00 | 0.12898 | ↑ High |
| 2025-12-15 19:00:00 | 0.13014 | ↑ High |
| 2025-12-15 19:45:00 | 0.12867 | ↓ Low |
| 2025-12-15 21:30:00 | 0.12986 | ↑ High |
| 2025-12-15 23:45:00 | 0.12716 | ↓ Low |
| 2025-12-16 01:30:00 | 0.12992 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 16:00:00 | 0.13781 | ↓ Low |
| 2025-12-14 12:00:00 | 0.13325 | ↓ Low |
| 2025-12-14 18:00:00 | 0.13253 | ↓ Low |
| 2025-12-14 21:00:00 | 0.13845 | ↑ High |
| 2025-12-15 02:00:00 | 0.13591 | ↓ Low |
| 2025-12-15 05:00:00 | 0.13769 | ↑ High |
| 2025-12-15 13:00:00 | 0.12655 | ↓ Low |
| 2025-12-15 19:00:00 | 0.13014 | ↑ High |
| 2025-12-15 23:00:00 | 0.12716 | ↓ Low |
| 2025-12-16 01:00:00 | 0.12992 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 01:38:17 |
16 Dec 2025 02:20:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1298 | 0.1302 | 0.1291 | 1.75 | 0.09687 |
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 = 0.1302 - 0.1298 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1298 - 0.1291 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2791.8021 | 100 | 21500.2084 | 27.92 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1298 = 2596
Donc, tu peux acheter 20000 avec un stoploss a 0.1302
Avec un position size USD de 2596$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.6 $ |
| PNL | PNL % |
|---|---|
| 15.06 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2542 % | 82.48 % | 5 |
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