Short Trade on DOGE 20 Jan 2026 at 19:52:27
Take profit at 0.124 (0.88 %) and Stop Loss at 0.1257 (0.48 %)
Short Trade on DOGE 20 Jan 2026 at 19:52:27
Take profit at 0.124 (0.88 %) and Stop Loss at 0.1257 (0.48 %)
Position size of 1754.4201 $
Take profit at 0.124 (0.88 %) and Stop Loss at 0.1257 (0.48 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.830251 15m : 0.207598 1H : -0.059238 |
3 |
Indicators:
89222.7
-0.00395109
88870.2
0.830251
90452.7
-0.0173464
88883.7
0.207598
92856.1
-0.0429262
88870.2
-0.059238
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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 15:05:00 | 0.12339 | ↓ Low |
| 2026-01-20 15:15:00 | 0.12437 | ↑ High |
| 2026-01-20 15:45:00 | 0.1243 | ↑ High |
| 2026-01-20 16:30:00 | 0.12346 | ↓ Low |
| 2026-01-20 17:15:00 | 0.12429 | ↑ High |
| 2026-01-20 17:30:00 | 0.12168 | ↓ Low |
| 2026-01-20 18:25:00 | 0.123 | ↓ Low |
| 2026-01-20 19:00:00 | 0.1238 | ↑ High |
| 2026-01-20 19:15:00 | 0.12313 | ↓ Low |
| 2026-01-20 19:50:00 | 0.12519 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 10:00:00 | 0.12411 | ↓ Low |
| 2026-01-20 12:45:00 | 0.12321 | ↓ Low |
| 2026-01-20 14:30:00 | 0.12324 | ↓ Low |
| 2026-01-20 15:15:00 | 0.12437 | ↑ High |
| 2026-01-20 17:15:00 | 0.12429 | ↑ High |
| 2026-01-20 17:30:00 | 0.12168 | ↓ Low |
| 2026-01-20 19:45:00 | 0.12519 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.1267 | ↑ High |
| 2026-01-20 17:00:00 | 0.12168 | ↓ Low |
| 2026-01-20 19:00:00 | 0.12519 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 19:52:27 |
20 Jan 2026 20:10:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1251 | 0.1257 | 0.124 | 1.83 | 0.09272 |
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 = 0.1257 - 0.1251 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1251 - 0.124 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1754.4201 | 100 | 14024.1419 | 17.54 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1251 = 1668
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1257
Avec un position size USD de 1668$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 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 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.41 $ |
| PNL | PNL % |
|---|---|
| -8.41 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5516 % | 115.01 % | 3 |
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