Short Trade on 1MBABYDOGE 06 Feb 2026 at 00:18:45
Take profit at 0.0003865 (2 %) and Stop Loss at 0.0003983 (0.99 %)
Short Trade on 1MBABYDOGE 06 Feb 2026 at 00:18:45
Take profit at 0.0003865 (2 %) and Stop Loss at 0.0003983 (0.99 %)
Position size of 799.078 $
Take profit at 0.0003865 (2 %) and Stop Loss at 0.0003983 (0.99 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| 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 : 0.866653 15m : -0.154016 1H : 0.134786 |
2 |
Indicators:
64356.4
0.0145484
65292.7
0.866653
66660.8
-0.0205239
65292.7
-0.154016
72247.2
-0.0962603
65292.7
0.134786
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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 00:15:00 | 0.0003972 | ↑ 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 00:15:00 | 0.0003972 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 00:00:00 | 0.0003972 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:18:45 |
06 Feb 2026 00:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0003944 | 0.0003983 | 0.0003865 | 2.03 | 0.0003999 |
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 = 0.0003983 - 0.0003944 = 3.9E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003944 - 0.0003865 = 7.9E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.9E-6 / 3.9E-6 = 2.0256
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 799.078 | 100 | 2026059.8542 | 7.99 |
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 / 3.9E-6 = 2051282.05
Taille de position USD = 2051282.05 x 0.0003944 = 809.03
Donc, tu peux acheter 2051282.05 avec un stoploss a 0.0003983
Avec un position size USD de 809.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051282.05 x 3.9E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051282.05 x 7.9E-6 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0142 % | 102.57 % | 0 |
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