Short Trade on DOGE 23 Dec 2025 at 06:42:56
Take profit at 0.1306 (0.46 %) and Stop Loss at 0.1316 (0.3 %)
Short Trade on DOGE 23 Dec 2025 at 06:42:56
Take profit at 0.1306 (0.46 %) and Stop Loss at 0.1316 (0.3 %)
Position size of 3331.3928 $
Take profit at 0.1306 (0.46 %) and Stop Loss at 0.1316 (0.3 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.848496 15m : 0.09092 1H : -0.092513 |
1 |
Indicators:
87688.6
0.00069878
87749.9
0.848496
88381.3
-0.00755128
87714
0.09092
88368.7
-0.00700335
87749.9
-0.092513
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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 06:20:00 | 0.13135 | ↑ 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 06:15:00 | 0.13135 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-23 06:00:00 | 0.13135 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 06:42:56 |
23 Dec 2025 07:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1312 | 0.1316 | 0.1306 | 1.5 | 0.09108 |
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 = 0.1316 - 0.1312 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1312 - 0.1306 = 0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3331.3928 | 100 | 25382.0407 | 33.31 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1312 = 2624
Donc, tu peux acheter 20000 avec un stoploss a 0.1316
Avec un position size USD de 2624$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00060000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 15.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 10.15 $ |
| PNL | PNL % |
|---|---|
| 15.24 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0457 % | 14.99 % | 1 |
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