Short Trade on DOGE 29 Jan 2026 at 12:13:53
Take profit at 0.1164 (1.44 %) and Stop Loss at 0.1189 (0.68 %)
Short Trade on DOGE 29 Jan 2026 at 12:13:53
Take profit at 0.1164 (1.44 %) and Stop Loss at 0.1189 (0.68 %)
Position size of 1162.6106 $
Take profit at 0.1164 (1.44 %) and Stop Loss at 0.1189 (0.68 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.784783 15m : -0.066494 1H : -0.228161 |
3 |
Indicators:
86691.9
-0.0169867
85219.3
0.784783
87933.6
-0.0308683
85219.3
-0.066494
88338.5
-0.0353105
85219.3
-0.228161
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 05:30:00 | 0.12053 | ↓ Low |
| 2026-01-29 06:00:00 | 0.12073 | ↓ Low |
| 2026-01-29 06:10:00 | 0.1213 | ↑ High |
| 2026-01-29 06:55:00 | 0.1212 | ↑ High |
| 2026-01-29 07:35:00 | 0.1203 | ↓ Low |
| 2026-01-29 08:25:00 | 0.12102 | ↑ High |
| 2026-01-29 09:05:00 | 0.12104 | ↑ High |
| 2026-01-29 10:40:00 | 0.11521 | ↓ Low |
| 2026-01-29 11:15:00 | 0.11653 | ↑ High |
| 2026-01-29 12:10:00 | 0.11817 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 16:00:00 | 0.12419 | ↓ Low |
| 2026-01-28 23:15:00 | 0.12124 | ↓ Low |
| 2026-01-29 00:30:00 | 0.12236 | ↑ High |
| 2026-01-29 01:00:00 | 0.12162 | ↓ Low |
| 2026-01-29 03:15:00 | 0.12229 | ↑ High |
| 2026-01-29 05:30:00 | 0.12053 | ↓ Low |
| 2026-01-29 07:30:00 | 0.1203 | ↓ Low |
| 2026-01-29 09:00:00 | 0.12104 | ↑ High |
| 2026-01-29 10:30:00 | 0.11521 | ↓ Low |
| 2026-01-29 12:00:00 | 0.11817 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 10:00:00 | 0.12375 | ↑ High |
| 2026-01-26 23:00:00 | 0.12342 | ↑ High |
| 2026-01-27 08:00:00 | 0.12131 | ↓ Low |
| 2026-01-27 17:00:00 | 0.12657 | ↑ High |
| 2026-01-27 23:00:00 | 0.12387 | ↓ Low |
| 2026-01-28 05:00:00 | 0.12767 | ↑ High |
| 2026-01-28 12:00:00 | 0.12362 | ↓ Low |
| 2026-01-28 15:00:00 | 0.12624 | ↑ High |
| 2026-01-28 23:00:00 | 0.12124 | ↓ Low |
| 2026-01-29 10:00:00 | 0.11521 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 12:13:53 |
29 Jan 2026 13:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1181 | 0.1189 | 0.1164 | 2.12 | 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 = 0.1189 - 0.1181 = 0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1181 - 0.1164 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000001 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1162.6106 | 100 | 9847.6248 | 11.63 |
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 / 0.00080000000000001 = 10000
Taille de position USD = 10000 x 0.1181 = 1181
Donc, tu peux acheter 10000 avec un stoploss a 0.1189
Avec un position size USD de 1181$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.74 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5165 % | 76.25 % | 2 |
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