Short Trade on DOGE 31 Dec 2025 at 03:00:04
Take profit at 0.123 (0.24 %) and Stop Loss at 0.1234 (0.081 %)
Short Trade on DOGE 31 Dec 2025 at 03:00:04
Take profit at 0.123 (0.24 %) and Stop Loss at 0.1234 (0.081 %)
Position size of 6657.6961 $
Take profit at 0.123 (0.24 %) and Stop Loss at 0.1234 (0.081 %)
That's a 3 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.783947 15m : 0.278905 1H : -0.059248 |
0 |
Indicators:
88488.6
0.00101954
88578.9
0.783947
88243.1
0.00380428
88578.9
0.278905
87958.3
0.00705506
88578.9
-0.059248
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 22:35:00 | 0.12292 | ↓ Low |
| 2025-12-30 23:00:00 | 0.12318 | ↑ High |
| 2025-12-30 23:20:00 | 0.1229 | ↓ Low |
| 2025-12-30 23:35:00 | 0.1231 | ↑ High |
| 2025-12-30 23:55:00 | 0.12287 | ↓ Low |
| 2025-12-31 00:25:00 | 0.12323 | ↑ High |
| 2025-12-31 01:15:00 | 0.12297 | ↓ Low |
| 2025-12-31 01:25:00 | 0.12297 | ↓ Low |
| 2025-12-31 02:00:00 | 0.12276 | ↓ Low |
| 2025-12-31 03:00:00 | 0.12357 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 09:45:00 | 0.12526 | ↑ High |
| 2025-12-30 14:00:00 | 0.12251 | ↓ Low |
| 2025-12-30 15:45:00 | 0.12251 | ↓ Low |
| 2025-12-30 18:30:00 | 0.1234 | ↑ High |
| 2025-12-30 19:00:00 | 0.12283 | ↓ Low |
| 2025-12-30 20:15:00 | 0.12369 | ↑ High |
| 2025-12-30 23:45:00 | 0.12287 | ↓ Low |
| 2025-12-31 00:15:00 | 0.12323 | ↑ High |
| 2025-12-31 02:00:00 | 0.12276 | ↓ Low |
| 2025-12-31 03:00:00 | 0.12363 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 16:00:00 | 0.12271 | ↓ Low |
| 2025-12-28 23:00:00 | 0.128 | ↑ High |
| 2025-12-29 07:00:00 | 0.12242 | ↓ Low |
| 2025-12-29 15:00:00 | 0.12217 | ↓ Low |
| 2025-12-30 09:00:00 | 0.12526 | ↑ High |
| 2025-12-30 14:00:00 | 0.12251 | ↓ Low |
| 2025-12-30 16:00:00 | 0.12251 | ↓ Low |
| 2025-12-30 20:00:00 | 0.12369 | ↑ High |
| 2025-12-31 02:00:00 | 0.12276 | ↓ Low |
| 2025-12-31 03:00:00 | 0.12363 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 03:00:04 |
31 Dec 2025 03:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1233 | 0.1234 | 0.123 | 3 | 0.09804 |
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 = 0.1234 - 0.1233 = 9.9999999999989E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.1233 - 0.123 = 0.00030000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00030000000000001 / 9.9999999999989E-5 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6657.6961 | 100 | 53995.913 | 66.58 |
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 / 9.9999999999989E-5 = 80000
Taille de position USD = 80000 x 0.1233 = 9864
Donc, tu peux acheter 80000 avec un stoploss a 0.1234
Avec un position size USD de 9864$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999989E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00030000000000001 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.081 % | 5.4 $ |
| PNL | PNL % |
|---|---|
| -5.4 $ | -0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2676 % | 329.96 % | 0 |
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