Short Trade on DOGE 18 Dec 2025 at 22:24:46
Take profit at 0.1222 (1.37 %) and Stop Loss at 0.1248 (0.73 %)
Short Trade on DOGE 18 Dec 2025 at 22:24:46
Take profit at 0.1222 (1.37 %) and Stop Loss at 0.1248 (0.73 %)
Position size of 1161.1828 $
Take profit at 0.1222 (1.37 %) and Stop Loss at 0.1248 (0.73 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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_medium 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.89203 15m : 0.053118 1H : 0.058368 |
1 |
Indicators:
85520.2
0.0108806
86450.8
0.89203
86249.8
-0.00200093
86077.3
0.053118
86983.1
-0.00612016
86450.8
0.058368
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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 14:05:00 | 0.12331 | ↑ 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 22:20:00 | 0.12402 | ↑ 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 22:15:00 | 0.12402 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 22:00:00 | 0.12402 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 22:24:46 |
18 Dec 2025 22:25:00 |
14 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1239 | 0.1248 | 0.1222 | 1.89 | 0.09661 |
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 = 0.1248 - 0.1239 = 0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1239 - 0.1222 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0009 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1161.1828 | 100 | 9368.911 | 11.61 |
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 / 0.0009 = 8888.89
Taille de position USD = 8888.89 x 0.1239 = 1101.33
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1248
Avec un position size USD de 1101.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.43 $ |
| PNL | PNL % |
|---|---|
| -8.43 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3801 % | 189.99 % | 0 |
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