Short Trade on 1MBABYDOGE 31 Jan 2026 at 19:05:55
Take profit at 0.0004707 (1.28 %) and Stop Loss at 0.0004798 (0.63 %)
Short Trade on 1MBABYDOGE 31 Jan 2026 at 19:05:55
Take profit at 0.0004707 (1.28 %) and Stop Loss at 0.0004798 (0.63 %)
Position size of 1251.6471 $
Take profit at 0.0004707 (1.28 %) and Stop Loss at 0.0004798 (0.63 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.781582 15m : -0.067685 1H : 0.09083 |
3 |
Indicators:
78774.8
0.00141969
78886.7
0.781582
80926.4
-0.0252049
78886.7
-0.067685
84279
-0.063982
78886.7
0.09083
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:40:00 | 0.0004402 | ↓ Low |
| 2026-01-31 14:15:00 | 0.0004671 | ↑ High |
| 2026-01-31 14:45:00 | 0.000458 | ↓ Low |
| 2026-01-31 15:20:00 | 0.0004663 | ↑ High |
| 2026-01-31 15:35:00 | 0.0004565 | ↓ Low |
| 2026-01-31 16:20:00 | 0.0004579 | ↓ Low |
| 2026-01-31 17:10:00 | 0.0004654 | ↓ Low |
| 2026-01-31 18:20:00 | 0.0004789 | ↑ High |
| 2026-01-31 18:45:00 | 0.0004718 | ↓ Low |
| 2026-01-31 19:00:00 | 0.0004775 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 20:30:00 | 0.0005344 | ↓ Low |
| 2026-01-30 21:30:00 | 0.00054 | ↑ High |
| 2026-01-31 03:30:00 | 0.0005113 | ↓ Low |
| 2026-01-31 07:00:00 | 0.000512 | ↓ Low |
| 2026-01-31 07:15:00 | 0.00052 | ↑ High |
| 2026-01-31 09:30:00 | 0.0004794 | ↓ Low |
| 2026-01-31 12:00:00 | 0.0004501 | ↓ Low |
| 2026-01-31 13:30:00 | 0.0004402 | ↓ Low |
| 2026-01-31 15:30:00 | 0.0004565 | ↓ Low |
| 2026-01-31 18:15:00 | 0.0004789 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 14:00:00 | 0.0005468 | ↓ Low |
| 2026-01-29 19:00:00 | 0.0005601 | ↑ High |
| 2026-01-29 20:00:00 | 0.0005307 | ↓ Low |
| 2026-01-30 02:00:00 | 0.0005486 | ↑ High |
| 2026-01-30 05:00:00 | 0.0005314 | ↓ Low |
| 2026-01-30 10:00:00 | 0.0005494 | ↑ High |
| 2026-01-30 13:00:00 | 0.0005156 | ↓ Low |
| 2026-01-30 19:00:00 | 0.0005407 | ↑ High |
| 2026-01-31 13:00:00 | 0.0004402 | ↓ Low |
| 2026-01-31 18:00:00 | 0.0004789 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:05:55 |
31 Jan 2026 19:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004768 | 0.0004798 | 0.0004707 | 2.03 | 0.0003898 |
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 = 0.0004798 - 0.0004768 = 3.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004768 - 0.0004707 = 6.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.1E-6 / 3.0E-6 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1251.6471 | 100 | 2625098.8279 | 12.52 |
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 / 3.0E-6 = 2666666.67
Taille de position USD = 2666666.67 x 0.0004768 = 1271.47
Donc, tu peux acheter 2666666.67 avec un stoploss a 0.0004798
Avec un position size USD de 1271.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666666.67 x 3.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666666.67 x 6.1E-6 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.818 % | 130.01 % | 0 |
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