Short Trade on DOGE 06 Jan 2026 at 15:33:34
Take profit at 0.1458 (0.82 %) and Stop Loss at 0.1475 (0.34 %)
Short Trade on DOGE 06 Jan 2026 at 15:33:34
Take profit at 0.1458 (0.82 %) and Stop Loss at 0.1475 (0.34 %)
Position size of 2013.3 $
Take profit at 0.1458 (0.82 %) and Stop Loss at 0.1475 (0.34 %)
That's a 2.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.766011 15m : 0.03544 1H : 0.082699 |
0 |
Indicators:
92807.9
-0.00267519
92559.7
0.766011
93342.6
-0.0083876
92559.7
0.03544
92182.4
0.00409279
92559.7
0.082699
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 09:25:00 | 0.15656 | ↑ High |
| 2026-01-06 10:20:00 | 0.15347 | ↑ High |
| 2026-01-06 11:05:00 | 0.14385 | ↓ Low |
| 2026-01-06 11:45:00 | 0.14407 | ↓ Low |
| 2026-01-06 12:35:00 | 0.14655 | ↑ High |
| 2026-01-06 12:55:00 | 0.14342 | ↓ Low |
| 2026-01-06 13:45:00 | 0.14609 | ↑ High |
| 2026-01-06 14:30:00 | 0.14596 | ↑ High |
| 2026-01-06 14:40:00 | 0.14543 | ↓ Low |
| 2026-01-06 15:30:00 | 0.14698 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 22:15:00 | 0.1509 | ↓ Low |
| 2026-01-05 22:45:00 | 0.15302 | ↑ High |
| 2026-01-06 01:45:00 | 0.15233 | ↑ High |
| 2026-01-06 02:45:00 | 0.14908 | ↓ Low |
| 2026-01-06 04:45:00 | 0.15084 | ↑ High |
| 2026-01-06 07:00:00 | 0.15006 | ↓ Low |
| 2026-01-06 09:15:00 | 0.15656 | ↑ High |
| 2026-01-06 11:00:00 | 0.14385 | ↓ Low |
| 2026-01-06 12:45:00 | 0.14342 | ↓ Low |
| 2026-01-06 15:30:00 | 0.14698 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 01:00:00 | 0.1539 | ↑ High |
| 2026-01-04 07:00:00 | 0.15407 | ↑ High |
| 2026-01-04 14:00:00 | 0.14776 | ↓ Low |
| 2026-01-04 20:00:00 | 0.15237 | ↑ High |
| 2026-01-05 05:00:00 | 0.14575 | ↓ Low |
| 2026-01-05 19:00:00 | 0.14909 | ↓ Low |
| 2026-01-05 20:00:00 | 0.15447 | ↑ High |
| 2026-01-06 02:00:00 | 0.14908 | ↓ Low |
| 2026-01-06 09:00:00 | 0.15656 | ↑ High |
| 2026-01-06 12:00:00 | 0.14342 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 15:33:34 |
06 Jan 2026 16:10:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.147 | 0.1475 | 0.1458 | 2.4 | 0.09668 |
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 = 0.1475 - 0.147 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.147 - 0.1458 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0005 = 2.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2013.3 | 100 | 13699.6461 | 20.13 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.147 = 2352
Donc, tu peux acheter 16000 avec un stoploss a 0.1475
Avec un position size USD de 2352$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0012 = 19.2
Si Take Profit atteint, tu gagneras 19.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 6.85 $ |
| PNL | PNL % |
|---|---|
| -6.85 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6327 % | 186.03 % | 4 |
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