Short Trade on 1MBABYDOGE 06 Feb 2026 at 00:08:44
Take profit at 0.0003877 (1.87 %) and Stop Loss at 0.0003988 (0.94 %)
Short Trade on 1MBABYDOGE 06 Feb 2026 at 00:08:44
Take profit at 0.0003877 (1.87 %) and Stop Loss at 0.0003988 (0.94 %)
Position size of 859.5191 $
Take profit at 0.0003877 (1.87 %) and Stop Loss at 0.0003988 (0.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.854449 15m : -0.098538 1H : 0.103139 |
2 |
Indicators:
64060.2
0.0204653
65371.3
0.854449
66641.6
-0.0190625
65371.3
-0.098538
72248.8
-0.0951919
65371.3
0.103139
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 17:15:00 | 0.0003768 | ↓ Low |
| 2026-02-05 17:30:00 | 0.0003923 | ↑ High |
| 2026-02-05 18:05:00 | 0.000396 | ↑ High |
| 2026-02-05 19:20:00 | 0.000344 | ↓ Low |
| 2026-02-05 21:00:00 | 0.0003958 | ↑ High |
| 2026-02-05 21:20:00 | 0.0003841 | ↓ Low |
| 2026-02-05 21:40:00 | 0.0003914 | ↑ High |
| 2026-02-05 22:30:00 | 0.0003883 | ↑ High |
| 2026-02-05 22:55:00 | 0.0003824 | ↓ Low |
| 2026-02-06 00:05:00 | 0.0003951 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 09:30:00 | 0.0004362 | ↑ High |
| 2026-02-05 10:30:00 | 0.0003997 | ↓ Low |
| 2026-02-05 13:30:00 | 0.0003965 | ↓ Low |
| 2026-02-05 15:45:00 | 0.0003787 | ↓ Low |
| 2026-02-05 17:15:00 | 0.0003768 | ↓ Low |
| 2026-02-05 18:00:00 | 0.000396 | ↑ High |
| 2026-02-05 19:15:00 | 0.000344 | ↓ Low |
| 2026-02-05 21:00:00 | 0.0003958 | ↑ High |
| 2026-02-05 22:45:00 | 0.0003824 | ↓ Low |
| 2026-02-06 00:00:00 | 0.0003951 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 21:00:00 | 0.0004676 | ↑ High |
| 2026-02-01 22:00:00 | 0.0004413 | ↓ Low |
| 2026-02-02 10:00:00 | 0.0004847 | ↑ High |
| 2026-02-02 22:00:00 | 0.0004717 | ↓ Low |
| 2026-02-03 02:00:00 | 0.0004931 | ↑ High |
| 2026-02-03 14:00:00 | 0.0004575 | ↓ Low |
| 2026-02-03 15:00:00 | 0.0004972 | ↑ High |
| 2026-02-03 22:00:00 | 0.0004871 | ↑ High |
| 2026-02-04 17:00:00 | 0.000442 | ↓ Low |
| 2026-02-05 19:00:00 | 0.000344 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:08:44 |
06 Feb 2026 00:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0003951 | 0.0003988 | 0.0003877 | 2 | 0.0004054 |
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 = 0.0003988 - 0.0003951 = 3.7E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003951 - 0.0003877 = 7.4E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.4E-6 / 3.7E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 859.5191 | 100 | 2175446.9334 | 8.60 |
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 / 3.7E-6 = 2162162.16
Taille de position USD = 2162162.16 x 0.0003951 = 854.27
Donc, tu peux acheter 2162162.16 avec un stoploss a 0.0003988
Avec un position size USD de 854.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162162.16 x 3.7E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162162.16 x 7.4E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1136 % | 118.91 % | 3 |
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