Short Trade on 1MBABYDOGE 18 Dec 2025 at 17:06:30
Take profit at 0.0005691 (1.15 %) and Stop Loss at 0.000579 (0.57 %)
Short Trade on 1MBABYDOGE 18 Dec 2025 at 17:06:30
Take profit at 0.0005691 (1.15 %) and Stop Loss at 0.000579 (0.57 %)
Position size of 1386.5843 $
Take profit at 0.0005691 (1.15 %) and Stop Loss at 0.000579 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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 : 0.905275 15m : 0.023746 1H : 0.029949 |
2 |
Indicators:
86392.3
-0.00884516
85628.2
0.905275
86485.2
-0.00991012
85628.2
0.023746
87147.2
-0.0174307
85628.2
0.029949
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 09:00:00 | 0.0006082 | ↑ High |
| 2025-12-18 10:15:00 | 0.0005912 | ↓ Low |
| 2025-12-18 10:35:00 | 0.0006026 | ↑ High |
| 2025-12-18 12:25:00 | 0.0005638 | ↓ Low |
| 2025-12-18 13:10:00 | 0.0005793 | ↑ High |
| 2025-12-18 14:50:00 | 0.000555 | ↓ Low |
| 2025-12-18 15:25:00 | 0.0005677 | ↑ High |
| 2025-12-18 15:55:00 | 0.0005634 | ↓ Low |
| 2025-12-18 17:05:00 | 0.0005763 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 22:30:00 | 0.0005786 | ↓ Low |
| 2025-12-17 23:45:00 | 0.0005842 | ↑ High |
| 2025-12-18 00:30:00 | 0.0005768 | ↓ Low |
| 2025-12-18 04:45:00 | 0.0005955 | ↑ High |
| 2025-12-18 07:15:00 | 0.0005877 | ↓ Low |
| 2025-12-18 09:00:00 | 0.0006082 | ↑ High |
| 2025-12-18 10:15:00 | 0.0005912 | ↓ Low |
| 2025-12-18 12:15:00 | 0.0005638 | ↓ Low |
| 2025-12-18 14:45:00 | 0.000555 | ↓ Low |
| 2025-12-18 17:00:00 | 0.0005763 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 13:00:00 | 0.0005995 | ↓ Low |
| 2025-12-15 19:00:00 | 0.0006249 | ↑ High |
| 2025-12-15 23:00:00 | 0.0006083 | ↓ Low |
| 2025-12-16 09:00:00 | 0.0006166 | ↓ Low |
| 2025-12-16 11:00:00 | 0.0006393 | ↑ High |
| 2025-12-17 10:00:00 | 0.0006296 | ↑ High |
| 2025-12-17 14:00:00 | 0.000581 | ↓ Low |
| 2025-12-18 00:00:00 | 0.0005768 | ↓ Low |
| 2025-12-18 09:00:00 | 0.0006082 | ↑ High |
| 2025-12-18 14:00:00 | 0.000555 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 17:06:30 |
18 Dec 2025 18:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0005757 | 0.000579 | 0.0005691 | 2 | 0.0003977 |
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 = 0.000579 - 0.0005757 = 3.3E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0005757 - 0.0005691 = 6.5999999999999E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.5999999999999E-6 / 3.3E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1386.5843 | 100 | 2408518.8915 | 13.87 |
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 / 3.3E-6 = 2424242.42
Taille de position USD = 2424242.42 x 0.0005757 = 1395.64
Donc, tu peux acheter 2424242.42 avec un stoploss a 0.000579
Avec un position size USD de 1395.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424242.42 x 3.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424242.42 x 6.5999999999999E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -11.4296 % | 1994 % | 3 |
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