Short Trade on DOGE 20 Jan 2026 at 09:39:51
Take profit at 0.1252 (1.03 %) and Stop Loss at 0.1271 (0.47 %)
Short Trade on DOGE 20 Jan 2026 at 09:39:51
Take profit at 0.1252 (1.03 %) and Stop Loss at 0.1271 (0.47 %)
Position size of 1559.7784 $
Take profit at 0.1252 (1.03 %) and Stop Loss at 0.1271 (0.47 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.776744 15m : -0.133436 1H : 0.092185 |
2 |
Indicators:
91082.6
0.00167132
91234.9
0.776744
91887.5
-0.0121217
90773.7
-0.133436
93609.6
-0.025369
91234.9
0.092185
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 04:45:00 | 0.12536 | ↓ Low |
| 2026-01-20 05:10:00 | 0.12608 | ↑ High |
| 2026-01-20 05:50:00 | 0.12536 | ↓ Low |
| 2026-01-20 06:05:00 | 0.12589 | ↑ High |
| 2026-01-20 06:55:00 | 0.12506 | ↓ Low |
| 2026-01-20 07:50:00 | 0.1259 | ↑ High |
| 2026-01-20 08:30:00 | 0.12451 | ↓ Low |
| 2026-01-20 08:40:00 | 0.12548 | ↑ High |
| 2026-01-20 09:30:00 | 0.12473 | ↓ Low |
| 2026-01-20 09:35:00 | 0.1267 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 16:00:00 | 0.13058 | ↑ High |
| 2026-01-19 18:00:00 | 0.12847 | ↓ Low |
| 2026-01-19 18:30:00 | 0.12959 | ↑ High |
| 2026-01-19 20:00:00 | 0.12798 | ↓ Low |
| 2026-01-20 00:45:00 | 0.12819 | ↑ High |
| 2026-01-20 01:15:00 | 0.12637 | ↓ Low |
| 2026-01-20 03:30:00 | 0.12522 | ↓ Low |
| 2026-01-20 07:45:00 | 0.1259 | ↑ High |
| 2026-01-20 08:30:00 | 0.12451 | ↓ Low |
| 2026-01-20 09:30:00 | 0.1267 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.13058 | ↑ High |
| 2026-01-20 08:00:00 | 0.12451 | ↓ Low |
| 2026-01-20 09:00:00 | 0.1267 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 09:39:51 |
20 Jan 2026 10:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1265 | 0.1271 | 0.1252 | 2.17 | 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 = 0.1271 - 0.1265 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1265 - 0.1252 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1559.7784 | 100 | 12333.1892 | 15.60 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1265 = 1686.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1271
Avec un position size USD de 1686.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.4 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0791 % | 16.68 % | 2 |
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