Short Trade on DOGE 16 Jan 2026 at 16:00:46
Take profit at 0.137 (0.65 %) and Stop Loss at 0.1383 (0.29 %)
Short Trade on DOGE 16 Jan 2026 at 16:00:46
Take profit at 0.137 (0.65 %) and Stop Loss at 0.1383 (0.29 %)
Position size of 2637.0642 $
Take profit at 0.137 (0.65 %) and Stop Loss at 0.1383 (0.29 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.845062 15m : 0.114182 1H : 0.040342 |
0 |
Indicators:
95063.7
0.00466938
95507.6
0.845062
95240
0.00280973
95507.6
0.114182
94850.8
0.00692397
95507.6
0.040342
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 10:45:00 | 0.13502 | ↓ Low |
| 2026-01-16 11:50:00 | 0.13682 | ↑ High |
| 2026-01-16 12:25:00 | 0.13574 | ↓ Low |
| 2026-01-16 13:00:00 | 0.13729 | ↑ High |
| 2026-01-16 13:30:00 | 0.13734 | ↑ High |
| 2026-01-16 13:45:00 | 0.13734 | ↑ High |
| 2026-01-16 14:15:00 | 0.1363 | ↓ Low |
| 2026-01-16 14:35:00 | 0.13735 | ↑ High |
| 2026-01-16 15:05:00 | 0.1362 | ↓ Low |
| 2026-01-16 16:00:00 | 0.13798 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 23:45:00 | 0.13835 | ↓ Low |
| 2026-01-16 01:45:00 | 0.14029 | ↑ High |
| 2026-01-16 02:30:00 | 0.13958 | ↓ Low |
| 2026-01-16 03:30:00 | 0.14027 | ↑ High |
| 2026-01-16 06:45:00 | 0.13723 | ↓ Low |
| 2026-01-16 08:30:00 | 0.13736 | ↓ Low |
| 2026-01-16 09:30:00 | 0.13836 | ↑ High |
| 2026-01-16 10:45:00 | 0.13502 | ↓ Low |
| 2026-01-16 15:00:00 | 0.1362 | ↓ Low |
| 2026-01-16 16:00:00 | 0.13806 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 10:00:00 | 0.13502 | ↓ Low |
| 2026-01-16 16:00:00 | 0.13806 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 16:00:46 |
16 Jan 2026 18:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1379 | 0.1383 | 0.137 | 2.25 | 0.09677 |
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 = 0.1383 - 0.1379 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1379 - 0.137 = 0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2637.0642 | 100 | 19127.1794 | 26.37 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1379 = 2758
Donc, tu peux acheter 20000 avec un stoploss a 0.1383
Avec un position size USD de 2758$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00089999999999998 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 17.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3408 % | 117.48 % | 9 |
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