Short Trade on DOGE 31 Jan 2026 at 19:17:54
Take profit at 0.1034 (1.43 %) and Stop Loss at 0.1057 (0.76 %)
Short Trade on DOGE 31 Jan 2026 at 19:17:54
Take profit at 0.1034 (1.43 %) and Stop Loss at 0.1057 (0.76 %)
Position size of 1128.9187 $
Take profit at 0.1034 (1.43 %) and Stop Loss at 0.1057 (0.76 %)
That's a 1.87 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : 0.830016 15m : 0.085687 1H : 0.026518 |
3 |
Indicators:
78789.8
0.00544259
79218.7
0.830016
80927
-0.02111
79218.7
0.085687
84285.6
-0.060116
79218.7
0.026518
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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 14:15:00 | 0.10286 | ↑ High |
| 2026-01-31 14:40:00 | 0.10125 | ↓ Low |
| 2026-01-31 15:20:00 | 0.10267 | ↑ High |
| 2026-01-31 15:35:00 | 0.10046 | ↓ Low |
| 2026-01-31 16:00:00 | 0.1023 | ↑ High |
| 2026-01-31 16:20:00 | 0.10087 | ↓ Low |
| 2026-01-31 16:50:00 | 0.10292 | ↑ High |
| 2026-01-31 17:15:00 | 0.1017 | ↓ Low |
| 2026-01-31 18:20:00 | 0.10471 | ↑ High |
| 2026-01-31 19:15:00 | 0.10516 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 18:45:00 | 0.11601 | ↑ High |
| 2026-01-30 20:15:00 | 0.11586 | ↑ High |
| 2026-01-30 21:15:00 | 0.11476 | ↓ Low |
| 2026-01-31 03:30:00 | 0.11024 | ↓ Low |
| 2026-01-31 09:15:00 | 0.10485 | ↓ Low |
| 2026-01-31 12:00:00 | 0.09883 | ↓ Low |
| 2026-01-31 13:30:00 | 0.09436 | ↓ Low |
| 2026-01-31 14:15:00 | 0.10286 | ↑ High |
| 2026-01-31 15:30:00 | 0.10046 | ↓ Low |
| 2026-01-31 19:15:00 | 0.10516 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.1143 | ↓ Low |
| 2026-01-29 19:00:00 | 0.1176 | ↑ High |
| 2026-01-29 20:00:00 | 0.11204 | ↓ Low |
| 2026-01-30 13:00:00 | 0.11344 | ↓ Low |
| 2026-01-30 14:00:00 | 0.11864 | ↑ High |
| 2026-01-31 13:00:00 | 0.09436 | ↓ Low |
| 2026-01-31 19:00:00 | 0.10516 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:17:54 |
01 Feb 2026 02:40:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1049 | 0.1057 | 0.1034 | 1.87 | 0.09677 |
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 = 0.1057 - 0.1049 = 0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1049 - 0.1034 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000001 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1128.9187 | 100 | 10760.8304 | 11.29 |
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 0.1049 = 1049
Donc, tu peux acheter 10000 avec un stoploss a 0.1057
Avec un position size USD de 1049$
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 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.61 $ |
| PNL | PNL % |
|---|---|
| -8.61 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3918 % | 182.51 % | 36 |
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