Short Trade on DOGE 03 Feb 2026 at 14:21:12
Take profit at 0.1035 (2.36 %) and Stop Loss at 0.1072 (1.13 %)
Short Trade on DOGE 03 Feb 2026 at 14:21:12
Take profit at 0.1035 (2.36 %) and Stop Loss at 0.1072 (1.13 %)
Position size of 693.3582 $
Take profit at 0.1035 (2.36 %) and Stop Loss at 0.1072 (1.13 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : range_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.211184 15m : 0.059889 1H : -0.157417 |
3 |
Indicators:
76426.9
-0.0191445
74963.8
0.211184
77572.7
-0.0336316
74963.8
0.059889
78927.6
-0.0502214
74963.8
-0.157417
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 06:35:00 | 0.10696 | ↑ High |
| 2026-02-03 07:00:00 | 0.10618 | ↓ Low |
| 2026-02-03 07:50:00 | 0.10823 | ↑ High |
| 2026-02-03 08:20:00 | 0.10735 | ↓ Low |
| 2026-02-03 09:00:00 | 0.10847 | ↑ High |
| 2026-02-03 10:15:00 | 0.10533 | ↓ Low |
| 2026-02-03 10:55:00 | 0.11048 | ↑ High |
| 2026-02-03 12:15:00 | 0.1046 | ↓ Low |
| 2026-02-03 14:00:00 | 0.10218 | ↓ Low |
| 2026-02-03 14:20:00 | 0.10632 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 23:30:00 | 0.10823 | ↑ High |
| 2026-02-03 01:15:00 | 0.10601 | ↓ Low |
| 2026-02-03 02:30:00 | 0.10895 | ↑ High |
| 2026-02-03 04:30:00 | 0.10639 | ↓ Low |
| 2026-02-03 07:00:00 | 0.10618 | ↓ Low |
| 2026-02-03 09:00:00 | 0.10847 | ↑ High |
| 2026-02-03 10:15:00 | 0.10533 | ↓ Low |
| 2026-02-03 10:45:00 | 0.11048 | ↑ High |
| 2026-02-03 14:00:00 | 0.10218 | ↓ Low |
| 2026-02-03 14:15:00 | 0.10632 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 08:00:00 | 0.10677 | ↑ High |
| 2026-02-01 10:00:00 | 0.10247 | ↓ Low |
| 2026-02-01 20:00:00 | 0.1062 | ↑ High |
| 2026-02-02 01:00:00 | 0.09948 | ↓ Low |
| 2026-02-02 10:00:00 | 0.1105 | ↑ High |
| 2026-02-02 15:00:00 | 0.10696 | ↓ Low |
| 2026-02-02 22:00:00 | 0.10556 | ↓ Low |
| 2026-02-03 02:00:00 | 0.10895 | ↑ High |
| 2026-02-03 10:00:00 | 0.11048 | ↑ High |
| 2026-02-03 14:00:00 | 0.10218 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 14:21:12 |
03 Feb 2026 15:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.106 | 0.1072 | 0.1035 | 2.08 | 0.09633 |
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 = 0.1072 - 0.106 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.106 - 0.1035 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 693.3582 | 100 | 6541.732 | 6.93 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.106 = 706.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1072
Avec un position size USD de 706.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 16.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5755 % | 139.17 % | 6 |
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