Short Trade on DOGE 17 Dec 2025 at 15:25:03
Take profit at 0.1258 (1.33 %) and Stop Loss at 0.1283 (0.63 %)
Short Trade on DOGE 17 Dec 2025 at 15:25:03
Take profit at 0.1258 (1.33 %) and Stop Loss at 0.1283 (0.63 %)
Position size of 1205.4693 $
Take profit at 0.1258 (1.33 %) and Stop Loss at 0.1283 (0.63 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.204859 15m : 0.007744 1H : 0.128241 |
2 |
Indicators:
86691.8
-0.00589811
86180.5
0.204859
86988.8
-0.0100456
86115
0.007744
87806.1
-0.0185144
86180.5
0.128241
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 08:15:00 | 0.12951 | ↓ Low |
| 2025-12-17 09:20:00 | 0.13143 | ↑ High |
| 2025-12-17 09:45:00 | 0.12935 | ↓ Low |
| 2025-12-17 10:05:00 | 0.13629 | ↑ High |
| 2025-12-17 11:20:00 | 0.12574 | ↓ Low |
| 2025-12-17 12:25:00 | 0.12807 | ↑ High |
| 2025-12-17 12:45:00 | 0.12631 | ↓ Low |
| 2025-12-17 13:20:00 | 0.12746 | ↑ High |
| 2025-12-17 14:10:00 | 0.1247 | ↓ Low |
| 2025-12-17 15:25:00 | 0.12776 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 21:15:00 | 0.13095 | ↓ Low |
| 2025-12-17 00:30:00 | 0.12994 | ↓ Low |
| 2025-12-17 01:00:00 | 0.13129 | ↑ High |
| 2025-12-17 02:30:00 | 0.13134 | ↑ High |
| 2025-12-17 05:00:00 | 0.12928 | ↓ Low |
| 2025-12-17 08:15:00 | 0.12951 | ↓ Low |
| 2025-12-17 10:00:00 | 0.13629 | ↑ High |
| 2025-12-17 11:15:00 | 0.12574 | ↓ Low |
| 2025-12-17 14:00:00 | 0.1247 | ↓ Low |
| 2025-12-17 15:15:00 | 0.12776 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.13298 | ↑ High |
| 2025-12-17 05:00:00 | 0.12928 | ↓ Low |
| 2025-12-17 10:00:00 | 0.13629 | ↑ High |
| 2025-12-17 14:00:00 | 0.1247 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 15:25:03 |
17 Dec 2025 16:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1275 | 0.1283 | 0.1258 | 2.13 | 0.09327 |
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 = 0.1283 - 0.1275 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1275 - 0.1258 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1205.4693 | 100 | 9455.4025 | 12.05 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1275 = 1275
Donc, tu peux acheter 10000 avec un stoploss a 0.1283
Avec un position size USD de 1275$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.56 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.149 % | 23.75 % | 1 |
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