Short Trade on DOGE 31 Dec 2025 at 20:57:04
Take profit at 0.1181 (0.42 %) and Stop Loss at 0.1188 (0.17 %)
Short Trade on DOGE 31 Dec 2025 at 20:57:04
Take profit at 0.1181 (0.42 %) and Stop Loss at 0.1188 (0.17 %)
Position size of 3909.5634 $
Take profit at 0.1181 (0.42 %) and Stop Loss at 0.1188 (0.17 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_low 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.500475 15m : 0.078449 1H : -0.260541 |
0 |
Indicators:
87732.8
0.00297968
87994.3
0.500475
88072.4
-0.00206993
87890.1
0.078449
87988
7.13205E-5
87994.3
-0.260541
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 14:30:00 | 0.11754 | ↑ High |
| 2025-12-31 15:10:00 | 0.11603 | ↓ Low |
| 2025-12-31 16:15:00 | 0.11751 | ↑ High |
| 2025-12-31 16:45:00 | 0.1176 | ↑ High |
| 2025-12-31 17:15:00 | 0.11702 | ↓ Low |
| 2025-12-31 17:25:00 | 0.11777 | ↑ High |
| 2025-12-31 18:00:00 | 0.11738 | ↓ Low |
| 2025-12-31 18:45:00 | 0.11724 | ↓ Low |
| 2025-12-31 20:10:00 | 0.11851 | ↑ High |
| 2025-12-31 20:55:00 | 0.11859 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 02:00:00 | 0.12276 | ↓ Low |
| 2025-12-31 03:00:00 | 0.12363 | ↑ High |
| 2025-12-31 05:30:00 | 0.12276 | ↓ Low |
| 2025-12-31 06:30:00 | 0.12356 | ↑ High |
| 2025-12-31 09:00:00 | 0.12376 | ↑ High |
| 2025-12-31 11:30:00 | 0.11564 | ↓ Low |
| 2025-12-31 15:00:00 | 0.11603 | ↓ Low |
| 2025-12-31 17:15:00 | 0.11777 | ↑ High |
| 2025-12-31 18:45:00 | 0.11724 | ↓ Low |
| 2025-12-31 20:45:00 | 0.11859 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-31 09:00:00 | 0.12376 | ↑ High |
| 2025-12-31 11:00:00 | 0.11564 | ↓ Low |
| 2025-12-31 20:00:00 | 0.11859 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 20:57:04 |
31 Dec 2025 23:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1186 | 0.1188 | 0.1181 | 2.5 | 0.09689 |
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 = 0.1188 - 0.1186 = 0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1186 - 0.1181 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00020000000000001 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3909.5634 | 100 | 32972.6185 | 39.10 |
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 / 0.00020000000000001 = 40000
Taille de position USD = 40000 x 0.1186 = 4744
Donc, tu peux acheter 40000 avec un stoploss a 0.1188
Avec un position size USD de 4744$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 6.59 $ |
| PNL | PNL % |
|---|---|
| 16.48 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.118 % | 69.99 % | 5 |
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