Short Trade on DOGE 16 Jan 2026 at 00:43:58
Take profit at 0.1392 (0.57 %) and Stop Loss at 0.1404 (0.29 %)
Short Trade on DOGE 16 Jan 2026 at 00:43:58
Take profit at 0.1392 (0.57 %) and Stop Loss at 0.1404 (0.29 %)
Position size of 2667.866 $
Take profit at 0.1392 (0.57 %) and Stop Loss at 0.1404 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.740701 15m : -0.051081 1H : 0.17241 |
0 |
Indicators:
95448.9
0.000790169
95524.4
0.740701
95868.3
-0.00565505
95326.2
-0.051081
94741.4
0.00826366
95524.4
0.17241
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 19:10:00 | 0.1398 | ↓ Low |
| 2026-01-15 19:40:00 | 0.14037 | ↑ High |
| 2026-01-15 20:10:00 | 0.13939 | ↓ Low |
| 2026-01-15 20:30:00 | 0.14032 | ↑ High |
| 2026-01-15 21:20:00 | 0.13909 | ↓ Low |
| 2026-01-15 22:05:00 | 0.14031 | ↑ High |
| 2026-01-15 23:00:00 | 0.13925 | ↓ Low |
| 2026-01-15 23:25:00 | 0.13969 | ↑ High |
| 2026-01-15 23:50:00 | 0.13835 | ↓ Low |
| 2026-01-16 00:40:00 | 0.14008 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 09:00:00 | 0.14491 | ↑ High |
| 2026-01-15 10:45:00 | 0.13994 | ↓ Low |
| 2026-01-15 12:30:00 | 0.14229 | ↑ High |
| 2026-01-15 15:45:00 | 0.1387 | ↓ Low |
| 2026-01-15 17:30:00 | 0.14033 | ↑ High |
| 2026-01-15 19:30:00 | 0.14037 | ↑ High |
| 2026-01-15 21:15:00 | 0.13909 | ↓ Low |
| 2026-01-15 22:00:00 | 0.14031 | ↑ High |
| 2026-01-15 23:45:00 | 0.13835 | ↓ Low |
| 2026-01-16 00:30:00 | 0.14008 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 09:00:00 | 0.13486 | ↓ Low |
| 2026-01-12 11:00:00 | 0.14009 | ↑ High |
| 2026-01-12 16:00:00 | 0.13542 | ↓ Low |
| 2026-01-13 18:00:00 | 0.15088 | ↑ High |
| 2026-01-14 08:00:00 | 0.14556 | ↓ Low |
| 2026-01-14 11:00:00 | 0.15127 | ↑ High |
| 2026-01-14 22:00:00 | 0.1423 | ↓ Low |
| 2026-01-15 04:00:00 | 0.14503 | ↑ High |
| 2026-01-15 15:00:00 | 0.1387 | ↓ Low |
| 2026-01-15 23:00:00 | 0.13835 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 00:43:58 |
16 Jan 2026 05:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.14 | 0.1404 | 0.1392 | 2 | 0.08873 |
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 = 0.1404 - 0.14 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.14 - 0.1392 = 0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00039999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2667.866 | 100 | 19053.4635 | 26.68 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.14 = 2800
Donc, tu peux acheter 20000 avec un stoploss a 0.1404
Avec un position size USD de 2800$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00080000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| 15.24 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2071 % | 72.49 % | 19 |
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