Short Trade on DOGE 25 Dec 2025 at 10:43:50
Take profit at 0.1264 (0.63 %) and Stop Loss at 0.1276 (0.31 %)
Short Trade on DOGE 25 Dec 2025 at 10:43:50
Take profit at 0.1264 (0.63 %) and Stop Loss at 0.1276 (0.31 %)
Position size of 2519.2356 $
Take profit at 0.1264 (0.63 %) and Stop Loss at 0.1276 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.822623 15m : 0.173249 1H : -0.016881 |
0 |
Indicators:
87609
0.00532857
88075.9
0.822623
87503.7
0.0047326
87917.9
0.173249
87858.8
0.00247086
88075.9
-0.016881
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 05:40:00 | 0.12557 | ↓ Low |
| 2025-12-25 06:30:00 | 0.12647 | ↑ High |
| 2025-12-25 07:15:00 | 0.12606 | ↓ Low |
| 2025-12-25 07:25:00 | 0.12662 | ↑ High |
| 2025-12-25 08:00:00 | 0.12663 | ↑ High |
| 2025-12-25 08:20:00 | 0.12582 | ↓ Low |
| 2025-12-25 08:40:00 | 0.1266 | ↑ High |
| 2025-12-25 09:25:00 | 0.12584 | ↓ Low |
| 2025-12-25 09:45:00 | 0.12645 | ↑ High |
| 2025-12-25 10:40:00 | 0.128 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 13:00:00 | 0.12754 | ↓ Low |
| 2025-12-24 17:30:00 | 0.1293 | ↑ High |
| 2025-12-24 19:45:00 | 0.12779 | ↓ Low |
| 2025-12-24 22:15:00 | 0.129 | ↑ High |
| 2025-12-25 03:00:00 | 0.1285 | ↑ High |
| 2025-12-25 03:15:00 | 0.12672 | ↓ Low |
| 2025-12-25 05:30:00 | 0.12557 | ↓ Low |
| 2025-12-25 08:00:00 | 0.12663 | ↑ High |
| 2025-12-25 08:15:00 | 0.12582 | ↓ Low |
| 2025-12-25 10:30:00 | 0.128 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.12672 | ↓ Low |
| 2025-12-24 11:00:00 | 0.12939 | ↑ High |
| 2025-12-24 17:00:00 | 0.1293 | ↑ High |
| 2025-12-25 05:00:00 | 0.12557 | ↓ Low |
| 2025-12-25 10:00:00 | 0.128 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 10:43:50 |
25 Dec 2025 10:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1272 | 0.1276 | 0.1264 | 2 | 0.09663 |
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 = 0.1276 - 0.1272 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1272 - 0.1264 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00039999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2519.2356 | 100 | 19811.541 | 25.19 |
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 0.1272 = 2544
Donc, tu peux acheter 20000 avec un stoploss a 0.1276
Avec un position size USD de 2544$
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 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7783 % | 247.47 % | 0 |
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