Short Trade on DOGE 18 Jan 2026 at 03:50:57
Take profit at 0.137 (0.36 %) and Stop Loss at 0.1377 (0.15 %)
Short Trade on DOGE 18 Jan 2026 at 03:50:57
Take profit at 0.137 (0.36 %) and Stop Loss at 0.1377 (0.15 %)
Position size of 4921.5439 $
Take profit at 0.137 (0.36 %) and Stop Loss at 0.1377 (0.15 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.618636 15m : -0.058402 1H : 0.029 |
0 |
Indicators:
95079.9
0.000726155
95149
0.618636
95148.3
6.10106E-6
95148.9
-0.058402
95380.5
-0.0024275
95149
0.029
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 23:10:00 | 0.137 | ↓ Low |
| 2026-01-17 23:55:00 | 0.13744 | ↑ High |
| 2026-01-18 00:30:00 | 0.13692 | ↓ Low |
| 2026-01-18 01:05:00 | 0.13732 | ↑ High |
| 2026-01-18 01:30:00 | 0.13692 | ↓ Low |
| 2026-01-18 01:45:00 | 0.13728 | ↑ High |
| 2026-01-18 02:10:00 | 0.13661 | ↓ Low |
| 2026-01-18 02:50:00 | 0.13722 | ↑ High |
| 2026-01-18 03:15:00 | 0.1368 | ↓ Low |
| 2026-01-18 03:50:00 | 0.13749 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 10:45:00 | 0.13995 | ↑ High |
| 2026-01-17 11:45:00 | 0.13813 | ↓ Low |
| 2026-01-17 15:15:00 | 0.13895 | ↑ High |
| 2026-01-17 17:30:00 | 0.13715 | ↓ Low |
| 2026-01-17 19:15:00 | 0.13829 | ↑ High |
| 2026-01-17 21:30:00 | 0.13676 | ↓ Low |
| 2026-01-17 22:30:00 | 0.1376 | ↑ High |
| 2026-01-18 00:30:00 | 0.13692 | ↓ Low |
| 2026-01-18 02:00:00 | 0.13661 | ↓ Low |
| 2026-01-18 03:45:00 | 0.13749 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.1385 | ↑ High |
| 2026-01-17 02:00:00 | 0.13671 | ↓ Low |
| 2026-01-17 10:00:00 | 0.13995 | ↑ High |
| 2026-01-18 02:00:00 | 0.13661 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 03:50:57 |
18 Jan 2026 05:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1375 | 0.1377 | 0.137 | 2.5 | 0.09673 |
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 = 0.1377 - 0.1375 = 0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1375 - 0.137 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00019999999999998 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4921.5439 | 100 | 35798.2537 | 49.22 |
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 / 0.00019999999999998 = 40000
Taille de position USD = 40000 x 0.1375 = 5500
Donc, tu peux acheter 40000 avec un stoploss a 0.1377
Avec un position size USD de 5500$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00019999999999998 = 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 |
|---|---|
| 0.36 % | 17.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.16 $ |
| PNL | PNL % |
|---|---|
| 17.9 $ | 0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0945 % | 64.95 % | 3 |
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