Short Trade on DOGE 24 Jan 2026 at 03:45:49
Take profit at 0.1242 (0.24 %) and Stop Loss at 0.1246 (0.08 %)
Short Trade on DOGE 24 Jan 2026 at 03:45:49
Take profit at 0.1242 (0.24 %) and Stop Loss at 0.1246 (0.08 %)
Position size of 6439.0011 $
Take profit at 0.1242 (0.24 %) and Stop Loss at 0.1246 (0.08 %)
That's a 3 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.699568 15m : 0.120407 1H : -0.231619 |
1 |
Indicators:
89616
-4.99258E-6
89615.6
0.699568
89616.3
-8.85148E-6
89615.6
0.120407
89871.9
-0.00285247
89615.6
-0.231619
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 22:50:00 | 0.1243 | ↓ Low |
| 2026-01-23 23:10:00 | 0.12477 | ↑ High |
| 2026-01-24 00:10:00 | 0.12428 | ↓ Low |
| 2026-01-24 00:50:00 | 0.12426 | ↓ Low |
| 2026-01-24 01:00:00 | 0.12452 | ↑ High |
| 2026-01-24 01:10:00 | 0.12452 | ↑ High |
| 2026-01-24 01:25:00 | 0.12424 | ↓ Low |
| 2026-01-24 02:20:00 | 0.12394 | ↓ Low |
| 2026-01-24 02:45:00 | 0.1242 | ↑ High |
| 2026-01-24 03:45:00 | 0.12459 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 09:45:00 | 0.12191 | ↓ Low |
| 2026-01-23 12:30:00 | 0.12781 | ↑ High |
| 2026-01-23 15:30:00 | 0.12312 | ↓ Low |
| 2026-01-23 17:30:00 | 0.12506 | ↑ High |
| 2026-01-23 19:30:00 | 0.1248 | ↑ High |
| 2026-01-23 20:45:00 | 0.12402 | ↓ Low |
| 2026-01-23 22:15:00 | 0.12477 | ↑ High |
| 2026-01-23 23:00:00 | 0.12477 | ↑ High |
| 2026-01-24 02:15:00 | 0.12394 | ↓ Low |
| 2026-01-24 03:45:00 | 0.12459 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 17:00:00 | 0.12168 | ↓ Low |
| 2026-01-20 21:00:00 | 0.12645 | ↑ High |
| 2026-01-21 12:00:00 | 0.1202 | ↓ Low |
| 2026-01-21 17:00:00 | 0.12874 | ↑ High |
| 2026-01-22 10:00:00 | 0.12312 | ↓ Low |
| 2026-01-22 23:00:00 | 0.12594 | ↑ High |
| 2026-01-23 03:00:00 | 0.12412 | ↓ Low |
| 2026-01-23 09:00:00 | 0.12191 | ↓ Low |
| 2026-01-23 12:00:00 | 0.12781 | ↑ High |
| 2026-01-24 02:00:00 | 0.12394 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 03:45:49 |
24 Jan 2026 03:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1245 | 0.1246 | 0.1242 | 3 | 0.09719 |
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 = 0.1246 - 0.1245 = 0.0001
Récompense (distance jusqu'au take profit):
E - TP = 0.1245 - 0.1242 = 0.00029999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029999999999999 / 0.0001 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6439.0011 | 100 | 51723.0388 | 64.39 |
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 / 0.0001 = 80000
Taille de position USD = 80000 x 0.1245 = 9960
Donc, tu peux acheter 80000 avec un stoploss a 0.1246
Avec un position size USD de 9960$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00029999999999999 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 15.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.08 % | 5.17 $ |
| PNL | PNL % |
|---|---|
| -5.17 $ | -0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0884 % | 110.09 % | 0 |
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