Short Trade on DOGE 19 Jan 2026 at 09:26:39
Take profit at 0.128 (0.62 %) and Stop Loss at 0.1292 (0.31 %)
Short Trade on DOGE 19 Jan 2026 at 09:26:39
Take profit at 0.128 (0.62 %) and Stop Loss at 0.1292 (0.31 %)
Position size of 2660.2926 $
Take profit at 0.128 (0.62 %) and Stop Loss at 0.1292 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.728194 15m : 0.061663 1H : 0.000693 |
2 |
Indicators:
92891.9
-0.0012112
92779.4
0.728194
93548.6
-0.00715865
92879
0.061663
94791.4
-0.0212262
92779.4
0.000693
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 04:15:00 | 0.12752 | ↓ Low |
| 2026-01-19 05:00:00 | 0.12788 | ↑ High |
| 2026-01-19 05:05:00 | 0.12744 | ↓ Low |
| 2026-01-19 06:25:00 | 0.12797 | ↑ High |
| 2026-01-19 07:25:00 | 0.12729 | ↓ Low |
| 2026-01-19 07:45:00 | 0.12822 | ↑ High |
| 2026-01-19 08:05:00 | 0.12754 | ↓ Low |
| 2026-01-19 08:45:00 | 0.12828 | ↑ High |
| 2026-01-19 09:05:00 | 0.12775 | ↓ Low |
| 2026-01-19 09:20:00 | 0.12897 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 05:00:00 | 0.12744 | ↓ Low |
| 2026-01-19 07:15:00 | 0.12729 | ↓ Low |
| 2026-01-19 09:15:00 | 0.12897 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 09:00:00 | 0.12897 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 09:26:39 |
19 Jan 2026 10:25:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1288 | 0.1292 | 0.128 | 2 | 0.09633 |
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 = 0.1292 - 0.1288 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1288 - 0.128 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2660.2926 | 100 | 20659.2578 | 26.60 |
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 0.1288 = 2576
Donc, tu peux acheter 20000 avec un stoploss a 0.1292
Avec un position size USD de 2576$
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 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| 16.52 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0621 % | 19.99 % | 2 |
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