Short Trade on DOGE 18 Dec 2025 at 22:05:16
Take profit at 0.1215 (1.06 %) and Stop Loss at 0.1234 (0.49 %)
Short Trade on DOGE 18 Dec 2025 at 22:05:16
Take profit at 0.1215 (1.06 %) and Stop Loss at 0.1234 (0.49 %)
Position size of 1549.9816 $
Take profit at 0.1215 (1.06 %) and Stop Loss at 0.1234 (0.49 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.896982 15m : 0.000279 1H : -0.17625 |
1 |
Indicators:
85469.8
0.00787899
86143.3
0.896982
86209
-0.000762826
86143.3
0.000279
86977
-0.00958599
86143.3
-0.17625
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 13:50:00 | 0.12353 | ↑ High |
| 2025-12-18 14:50:00 | 0.11987 | ↓ Low |
| 2025-12-18 15:10:00 | 0.12172 | ↑ High |
| 2025-12-18 15:55:00 | 0.12069 | ↓ Low |
| 2025-12-18 17:10:00 | 0.12369 | ↑ High |
| 2025-12-18 19:10:00 | 0.12238 | ↑ High |
| 2025-12-18 19:50:00 | 0.12226 | ↑ High |
| 2025-12-18 20:45:00 | 0.1205 | ↓ Low |
| 2025-12-18 22:05:00 | 0.12304 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 22:30:00 | 0.12518 | ↓ Low |
| 2025-12-18 00:30:00 | 0.12378 | ↓ Low |
| 2025-12-18 05:30:00 | 0.12641 | ↑ High |
| 2025-12-18 09:00:00 | 0.13046 | ↑ High |
| 2025-12-18 10:30:00 | 0.13064 | ↑ High |
| 2025-12-18 12:15:00 | 0.12129 | ↓ Low |
| 2025-12-18 14:45:00 | 0.11987 | ↓ Low |
| 2025-12-18 17:00:00 | 0.12369 | ↑ High |
| 2025-12-18 20:45:00 | 0.1205 | ↓ Low |
| 2025-12-18 22:00:00 | 0.12304 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 00:00:00 | 0.12378 | ↓ Low |
| 2025-12-18 10:00:00 | 0.13064 | ↑ High |
| 2025-12-18 14:00:00 | 0.11987 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 22:05:16 |
18 Dec 2025 22:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1228 | 0.1234 | 0.1215 | 2.17 | 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 = 0.1234 - 0.1228 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1228 - 0.1215 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1549.9816 | 100 | 12625.0842 | 15.50 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1228 = 1637.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1234
Avec un position size USD de 1637.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| -7.57 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5619 % | 115 % | 1 |
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