Short Trade on DOGE 19 Jan 2026 at 03:34:13
Take profit at 0.1271 (0.7 %) and Stop Loss at 0.1285 (0.39 %)
Short Trade on DOGE 19 Jan 2026 at 03:34:13
Take profit at 0.1271 (0.7 %) and Stop Loss at 0.1285 (0.39 %)
Position size of 2251.0223 $
Take profit at 0.1271 (0.7 %) and Stop Loss at 0.1285 (0.39 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.689857 15m : 0.035335 1H : 0.005822 |
2 |
Indicators:
92646
0.00480696
93091.4
0.689857
93851
-0.00809418
93091.4
0.035335
94998.3
-0.0200738
93091.4
0.005822
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 23:15:00 | 0.12686 | ↓ Low |
| 2026-01-18 23:35:00 | 0.1275 | ↑ High |
| 2026-01-18 23:45:00 | 0.12681 | ↓ Low |
| 2026-01-19 00:15:00 | 0.1269 | ↓ Low |
| 2026-01-19 00:30:00 | 0.12764 | ↑ High |
| 2026-01-19 00:45:00 | 0.12691 | ↓ Low |
| 2026-01-19 01:45:00 | 0.12641 | ↓ Low |
| 2026-01-19 02:25:00 | 0.12722 | ↑ High |
| 2026-01-19 02:40:00 | 0.12692 | ↓ Low |
| 2026-01-19 03:25:00 | 0.12833 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 11:15:00 | 0.13708 | ↑ High |
| 2026-01-18 12:30:00 | 0.13629 | ↓ Low |
| 2026-01-18 14:00:00 | 0.13786 | ↑ High |
| 2026-01-18 15:00:00 | 0.13682 | ↓ Low |
| 2026-01-18 17:00:00 | 0.13793 | ↑ High |
| 2026-01-18 19:00:00 | 0.11931 | ↓ Low |
| 2026-01-18 23:45:00 | 0.12681 | ↓ Low |
| 2026-01-19 00:30:00 | 0.12764 | ↑ High |
| 2026-01-19 01:45:00 | 0.12641 | ↓ Low |
| 2026-01-19 03:15:00 | 0.12833 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 09:00:00 | 0.138 | ↑ High |
| 2026-01-18 10:00:00 | 0.13626 | ↓ Low |
| 2026-01-18 17:00:00 | 0.13793 | ↑ High |
| 2026-01-18 19:00:00 | 0.11931 | ↓ Low |
| 2026-01-19 03:00:00 | 0.12833 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:34:13 |
19 Jan 2026 09:15:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.128 | 0.1285 | 0.1271 | 1.8 | 0.09662 |
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 = 0.1285 - 0.128 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.128 - 0.1271 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2251.0223 | 100 | 17581.9907 | 22.51 |
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 0.128 = 2048
Donc, tu peux acheter 16000 avec un stoploss a 0.1285
Avec un position size USD de 2048$
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 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.79 $ |
| PNL | PNL % |
|---|---|
| -8.79 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6094 % | 156.02 % | 13 |
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