Short Trade on DOGE 23 Dec 2025 at 05:50:19
Take profit at 0.1302 (0.46 %) and Stop Loss at 0.1311 (0.23 %)
Short Trade on DOGE 23 Dec 2025 at 05:50:19
Take profit at 0.1302 (0.46 %) and Stop Loss at 0.1311 (0.23 %)
Position size of 3730.186 $
Take profit at 0.1302 (0.46 %) and Stop Loss at 0.1311 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.841512 15m : 0.072949 1H : -0.032322 |
1 |
Indicators:
87709
-0.0011175
87611
0.841512
88412.1
-0.00906172
87611
0.072949
88361.3
-0.00849226
87611
-0.032322
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 01:25:00 | 0.13003 | ↓ Low |
| 2025-12-23 01:55:00 | 0.13097 | ↑ High |
| 2025-12-23 02:15:00 | 0.12989 | ↓ Low |
| 2025-12-23 03:00:00 | 0.13015 | ↓ Low |
| 2025-12-23 03:15:00 | 0.13089 | ↑ High |
| 2025-12-23 03:50:00 | 0.12993 | ↓ Low |
| 2025-12-23 04:15:00 | 0.13045 | ↑ High |
| 2025-12-23 04:20:00 | 0.12993 | ↓ Low |
| 2025-12-23 05:20:00 | 0.13018 | ↓ Low |
| 2025-12-23 05:50:00 | 0.13091 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 15:15:00 | 0.13082 | ↓ Low |
| 2025-12-22 17:45:00 | 0.13264 | ↑ High |
| 2025-12-22 21:15:00 | 0.13363 | ↑ High |
| 2025-12-22 22:00:00 | 0.13125 | ↓ Low |
| 2025-12-22 23:00:00 | 0.13301 | ↑ High |
| 2025-12-23 02:15:00 | 0.12989 | ↓ Low |
| 2025-12-23 03:15:00 | 0.13089 | ↑ High |
| 2025-12-23 03:45:00 | 0.12993 | ↓ Low |
| 2025-12-23 04:15:00 | 0.12993 | ↓ Low |
| 2025-12-23 05:45:00 | 0.13091 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 09:00:00 | 0.13114 | ↓ Low |
| 2025-12-20 16:00:00 | 0.13238 | ↑ High |
| 2025-12-20 21:00:00 | 0.13041 | ↓ Low |
| 2025-12-21 04:00:00 | 0.13338 | ↑ High |
| 2025-12-21 08:00:00 | 0.12866 | ↓ Low |
| 2025-12-21 19:00:00 | 0.13417 | ↑ High |
| 2025-12-22 10:00:00 | 0.1353 | ↑ High |
| 2025-12-22 15:00:00 | 0.13082 | ↓ Low |
| 2025-12-22 21:00:00 | 0.13363 | ↑ High |
| 2025-12-23 02:00:00 | 0.12989 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 05:50:19 |
23 Dec 2025 06:15:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1308 | 0.1311 | 0.1302 | 2 | 0.08914 |
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 = 0.1311 - 0.1308 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1308 - 0.1302 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3730.186 | 100 | 28520.4221 | 37.30 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1308 = 3488
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1311
Avec un position size USD de 3488$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 17.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.56 $ |
| PNL | PNL % |
|---|---|
| -8.56 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4128 % | 179.95 % | 4 |
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