Short Trade on DOGE 16 Dec 2025 at 01:46:04
Take profit at 0.1291 (0.54 %) and Stop Loss at 0.1301 (0.23 %)
Short Trade on DOGE 16 Dec 2025 at 01:46:04
Take profit at 0.1291 (0.54 %) and Stop Loss at 0.1301 (0.23 %)
Position size of 3002.6247 $
Take profit at 0.1291 (0.54 %) and Stop Loss at 0.1301 (0.23 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : 0.839931 15m : 0.295949 1H : -0.069088 |
2 |
Indicators:
85995.3
0.00465994
86396.1
0.839931
87012.1
-0.0070799
86396.1
0.295949
89100.7
-0.0303549
86396.1
-0.069088
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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 01:46:04 |
16 Dec 2025 01:55:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1298 | 0.1301 | 0.1291 | 2.33 | 0.09664 |
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 = 0.1301 - 0.1298 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1298 - 0.1291 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3002.6247 | 100 | 23134.4845 | 30.03 |
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 0.1298 = 3461.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1301
Avec un position size USD de 3461.33$
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 0.00070000000000001 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 6.94 $ |
| PNL | PNL % |
|---|---|
| -6.94 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2542 % | 110 % | 1 |
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