Short Trade on 1MBABYDOGE 18 Dec 2025 at 21:55:39
Take profit at 0.0005705 (0.82 %) and Stop Loss at 0.0005776 (0.42 %)
Short Trade on 1MBABYDOGE 18 Dec 2025 at 21:55:39
Take profit at 0.0005705 (0.82 %) and Stop Loss at 0.0005776 (0.42 %)
Position size of 1946.5016 $
Take profit at 0.0005705 (0.82 %) and Stop Loss at 0.0005776 (0.42 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.847318 15m : -0.002382 1H : 0.020838 |
1 |
Indicators:
85531.3
0.00378233
85854.9
0.847318
86224.2
-0.00555834
85745
-0.002382
86958.2
-0.0126882
85854.9
0.020838
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 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 |
| 2025-12-18 18:25:00 | 0.0006415 | ↑ High |
| 2025-12-18 19:20:00 | 0.0005734 | ↑ High |
| 2025-12-18 19:45:00 | 0.0005677 | ↓ Low |
| 2025-12-18 20:00:00 | 0.0005715 | ↑ High |
| 2025-12-18 20:30:00 | 0.0005669 | ↓ Low |
| 2025-12-18 21:50:00 | 0.0005755 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:15:00 | 0.0006415 | ↑ High |
| 2025-12-18 20:30:00 | 0.0005669 | ↓ Low |
| 2025-12-18 21:45:00 | 0.0005755 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 18:00:00 | 0.0006415 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 21:55:39 |
18 Dec 2025 22:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0005752 | 0.0005776 | 0.0005705 | 1.96 | 0.0004005 |
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 = 0.0005776 - 0.0005752 = 2.4000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0005752 - 0.0005705 = 4.7E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.7E-6 / 2.4000000000001E-6 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1946.5016 | 100 | 3384043.1866 | 19.47 |
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 / 2.4000000000001E-6 = 3333333.33
Taille de position USD = 3333333.33 x 0.0005752 = 1917.33
Donc, tu peux acheter 3333333.33 avec un stoploss a 0.0005776
Avec un position size USD de 1917.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333333.33 x 2.4000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333333.33 x 4.7E-6 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8519 % | 204.19 % | 1 |
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