Short Trade on DOGE 26 Dec 2025 at 21:45:08
Take profit at 0.1223 (0.33 %) and Stop Loss at 0.1229 (0.16 %)
Short Trade on DOGE 26 Dec 2025 at 21:45:08
Take profit at 0.1223 (0.33 %) and Stop Loss at 0.1229 (0.16 %)
Position size of 4595.1019 $
Take profit at 0.1223 (0.33 %) and Stop Loss at 0.1229 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.613658 15m : -0.208579 1H : -0.082505 |
0 |
Indicators:
87372.6
0.000483131
87414.9
0.613658
87800.6
-0.00439335
87414.9
-0.208579
87860.2
-0.00506859
87414.9
-0.082505
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 17:15:00 | 0.12213 | ↑ High |
| 2025-12-26 17:45:00 | 0.12174 | ↓ Low |
| 2025-12-26 17:55:00 | 0.12215 | ↑ High |
| 2025-12-26 18:20:00 | 0.12169 | ↓ Low |
| 2025-12-26 18:50:00 | 0.12211 | ↑ High |
| 2025-12-26 19:20:00 | 0.12186 | ↓ Low |
| 2025-12-26 19:40:00 | 0.12241 | ↑ High |
| 2025-12-26 20:15:00 | 0.12207 | ↓ Low |
| 2025-12-26 21:00:00 | 0.12269 | ↑ High |
| 2025-12-26 21:45:00 | 0.12273 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 02:45:00 | 0.12515 | ↓ Low |
| 2025-12-26 04:45:00 | 0.12602 | ↑ High |
| 2025-12-26 06:45:00 | 0.12519 | ↓ Low |
| 2025-12-26 08:45:00 | 0.12635 | ↑ High |
| 2025-12-26 10:00:00 | 0.12121 | ↓ Low |
| 2025-12-26 11:45:00 | 0.12057 | ↓ Low |
| 2025-12-26 15:45:00 | 0.12254 | ↑ High |
| 2025-12-26 17:00:00 | 0.12158 | ↓ Low |
| 2025-12-26 17:45:00 | 0.12215 | ↑ High |
| 2025-12-26 21:45:00 | 0.12273 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.12819 | ↑ High |
| 2025-12-25 18:00:00 | 0.12291 | ↓ Low |
| 2025-12-25 21:00:00 | 0.12743 | ↑ High |
| 2025-12-26 08:00:00 | 0.12635 | ↑ High |
| 2025-12-26 11:00:00 | 0.12057 | ↓ Low |
| 2025-12-26 21:00:00 | 0.12273 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 21:45:08 |
26 Dec 2025 22:20:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1227 | 0.1229 | 0.1223 | 2 | 0.0965 |
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 = 0.1229 - 0.1227 = 0.00019999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1227 - 0.1223 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00019999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4595.1019 | 100 | 37446.8414 | 45.95 |
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 / 0.00019999999999999 = 40000
Taille de position USD = 40000 x 0.1227 = 4908
Donc, tu peux acheter 40000 avec un stoploss a 0.1229
Avec un position size USD de 4908$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00019999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 14.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 7.49 $ |
| PNL | PNL % |
|---|---|
| -7.49 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1793 % | 110 % | 2 |
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