Short Trade on DOGE 25 Jan 2026 at 04:48:13
Take profit at 0.1227 (0.41 %) and Stop Loss at 0.1235 (0.24 %)
Short Trade on DOGE 25 Jan 2026 at 04:48:13
Take profit at 0.1227 (0.41 %) and Stop Loss at 0.1235 (0.24 %)
Position size of 3904.0832 $
Take profit at 0.1227 (0.41 %) and Stop Loss at 0.1235 (0.24 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low_confirmed rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.71737 15m : -0.03465 1H : 0.04815 |
2 |
Indicators:
88753.3
-0.00427882
88373.6
0.71737
89096.3
-0.00811221
88373.6
-0.03465
89395.3
-0.0114298
88373.6
0.04815
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 00:00:00 | 0.12323 | ↓ Low |
| 2026-01-25 00:25:00 | 0.12344 | ↑ High |
| 2026-01-25 01:10:00 | 0.12284 | ↓ Low |
| 2026-01-25 01:40:00 | 0.12328 | ↑ High |
| 2026-01-25 02:20:00 | 0.12255 | ↓ Low |
| 2026-01-25 02:40:00 | 0.12303 | ↑ High |
| 2026-01-25 02:55:00 | 0.12281 | ↓ Low |
| 2026-01-25 03:10:00 | 0.12301 | ↑ High |
| 2026-01-25 03:40:00 | 0.12226 | ↓ Low |
| 2026-01-25 04:45:00 | 0.12335 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 11:15:00 | 0.12284 | ↓ Low |
| 2026-01-24 14:15:00 | 0.12381 | ↓ Low |
| 2026-01-24 15:15:00 | 0.12444 | ↑ High |
| 2026-01-24 16:00:00 | 0.12395 | ↓ Low |
| 2026-01-24 17:15:00 | 0.12466 | ↑ High |
| 2026-01-24 20:45:00 | 0.12354 | ↓ Low |
| 2026-01-24 21:45:00 | 0.12391 | ↑ High |
| 2026-01-24 22:30:00 | 0.1229 | ↓ Low |
| 2026-01-25 03:30:00 | 0.12226 | ↓ Low |
| 2026-01-25 04:45:00 | 0.12335 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 06:00:00 | 0.12484 | ↑ High |
| 2026-01-24 11:00:00 | 0.12284 | ↓ Low |
| 2026-01-24 17:00:00 | 0.12466 | ↑ High |
| 2026-01-25 03:00:00 | 0.12226 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 04:48:13 |
25 Jan 2026 05:25:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1232 | 0.1235 | 0.1227 | 1.67 | 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 = 0.1235 - 0.1232 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1232 - 0.1227 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3904.0832 | 100 | 31683.8431 | 39.04 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1232 = 3285.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1235
Avec un position size USD de 3285.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 9.51 $ |
| PNL | PNL % |
|---|---|
| -9.51 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3003 % | 123.33 % | 3 |
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