Short Trade on DOGE 01 Jan 2026 at 03:32:51
Take profit at 0.1186 (0.42 %) and Stop Loss at 0.1194 (0.25 %)
Short Trade on DOGE 01 Jan 2026 at 03:32:51
Take profit at 0.1186 (0.42 %) and Stop Loss at 0.1194 (0.25 %)
Position size of 3773.0861 $
Take profit at 0.1186 (0.42 %) and Stop Loss at 0.1194 (0.25 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.469517 15m : -0.046076 1H : -0.077597 |
0 |
Indicators:
87723
0.000422028
87760.1
0.469517
87954.7
-0.00221298
87760.1
-0.046076
87959.5
-0.00226698
87760.1
-0.077597
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 22:35:00 | 0.11863 | ↑ High |
| 2025-12-31 23:05:00 | 0.11807 | ↓ Low |
| 2025-12-31 23:40:00 | 0.11785 | ↓ Low |
| 2026-01-01 00:30:00 | 0.11868 | ↑ High |
| 2026-01-01 01:40:00 | 0.11825 | ↓ Low |
| 2026-01-01 02:05:00 | 0.1186 | ↑ High |
| 2026-01-01 02:25:00 | 0.11831 | ↓ Low |
| 2026-01-01 02:35:00 | 0.1186 | ↑ High |
| 2026-01-01 03:00:00 | 0.11835 | ↓ Low |
| 2026-01-01 03:15:00 | 0.11925 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:30:00 | 0.11874 | ↑ High |
| 2025-12-31 23:30:00 | 0.11785 | ↓ Low |
| 2026-01-01 00:30:00 | 0.11868 | ↑ High |
| 2026-01-01 01:30:00 | 0.11825 | ↓ Low |
| 2026-01-01 03:15:00 | 0.11925 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.11874 | ↑ High |
| 2026-01-01 03:00:00 | 0.11925 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 03:32:51 |
01 Jan 2026 03:45:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1191 | 0.1194 | 0.1186 | 1.67 | 0.09705 |
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 = 0.1194 - 0.1191 = 0.00030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1191 - 0.1186 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000001 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3773.0861 | 100 | 31679.9841 | 37.73 |
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 / 0.00030000000000001 = 26666.67
Taille de position USD = 26666.67 x 0.1191 = 3176
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1194
Avec un position size USD de 3176$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000001 = 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 0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 9.5 $ |
| PNL | PNL % |
|---|---|
| -9.5 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6297 % | 249.98 % | 2 |
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