Short Trade on DOGE 24 Dec 2025 at 06:06:28
Take profit at 0.1274 (0.62 %) and Stop Loss at 0.1285 (0.23 %)
Short Trade on DOGE 24 Dec 2025 at 06:06:28
Take profit at 0.1274 (0.62 %) and Stop Loss at 0.1285 (0.23 %)
Position size of 2838.6957 $
Take profit at 0.1274 (0.62 %) and Stop Loss at 0.1285 (0.23 %)
That's a 2.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.769725 15m : -0.012757 1H : 0.043067 |
1 |
Indicators:
87007.7
0.0020158
87183.1
0.769725
87298.4
-0.00132189
87183.1
-0.012757
87985.8
-0.00912308
87183.1
0.043067
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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 22:05:00 | 0.12744 | ↓ Low |
| 2025-12-23 23:05:00 | 0.12886 | ↑ High |
| 2025-12-24 00:25:00 | 0.12792 | ↑ High |
| 2025-12-24 01:15:00 | 0.12662 | ↓ Low |
| 2025-12-24 02:35:00 | 0.12763 | ↑ High |
| 2025-12-24 03:30:00 | 0.12644 | ↓ Low |
| 2025-12-24 04:10:00 | 0.12755 | ↑ High |
| 2025-12-24 04:35:00 | 0.1272 | ↓ Low |
| 2025-12-24 04:45:00 | 0.12762 | ↑ High |
| 2025-12-24 06:05:00 | 0.12829 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 15:00:00 | 0.12856 | ↓ Low |
| 2025-12-23 15:45:00 | 0.13041 | ↑ High |
| 2025-12-23 18:00:00 | 0.12896 | ↓ Low |
| 2025-12-23 20:00:00 | 0.13032 | ↑ High |
| 2025-12-23 22:00:00 | 0.12744 | ↓ Low |
| 2025-12-23 23:00:00 | 0.12886 | ↑ High |
| 2025-12-24 01:15:00 | 0.12662 | ↓ Low |
| 2025-12-24 02:30:00 | 0.12763 | ↑ High |
| 2025-12-24 03:30:00 | 0.12644 | ↓ Low |
| 2025-12-24 06:00:00 | 0.12829 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-23 09:00:00 | 0.12786 | ↓ Low |
| 2025-12-24 03:00:00 | 0.12644 | ↓ Low |
| 2025-12-24 06:00:00 | 0.12829 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 06:06:28 |
24 Dec 2025 09:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1282 | 0.1285 | 0.1274 | 2.67 | 0.09349 |
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 = 0.1285 - 0.1282 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1282 - 0.1274 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00029999999999999 = 2.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2838.6957 | 100 | 22147.8951 | 28.39 |
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 0.1282 = 3418.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1285
Avec un position size USD de 3418.67$
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 0.0008 = 21.33
Si Take Profit atteint, tu gagneras 21.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 17.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 6.64 $ |
| PNL | PNL % |
|---|---|
| -6.64 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2418 % | 103.33 % | 18 |
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