Short Trade on DOGE 20 Jan 2026 at 20:01:40
Take profit at 0.124 (0.88 %) and Stop Loss at 0.1256 (0.4 %)
Short Trade on DOGE 20 Jan 2026 at 20:01:40
Take profit at 0.124 (0.88 %) and Stop Loss at 0.1256 (0.4 %)
Position size of 1877.6125 $
Take profit at 0.124 (0.88 %) and Stop Loss at 0.1256 (0.4 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.82556 15m : 0.160014 1H : -0.053026 |
3 |
Indicators:
89163.2
-0.00309647
88887.2
0.82556
90390.3
-0.0166294
88887.2
0.160014
92777.1
-0.0419278
88887.2
-0.053026
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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 20:00:00 | 0.12537 | ↑ 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 20:00:00 | 0.12537 | ↑ 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 20:00:00 | 0.12537 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 20:01:40 |
20 Jan 2026 20:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1251 | 0.1256 | 0.124 | 2.2 | 0.08981 |
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 = 0.1256 - 0.1251 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1251 - 0.124 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1877.6125 | 100 | 15011.2931 | 18.78 |
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 0.1251 = 2001.6
Donc, tu peux acheter 16000 avec un stoploss a 0.1256
Avec un position size USD de 2001.6$
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 0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.51 $ |
| PNL | PNL % |
|---|---|
| -7.5 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5516 % | 138 % | 1 |
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