Short Trade on DOGE 06 Feb 2026 at 04:39:10
Take profit at 0.09073 (1.72 %) and Stop Loss at 0.09311 (0.86 %)
Short Trade on DOGE 06 Feb 2026 at 04:39:10
Take profit at 0.09073 (1.72 %) and Stop Loss at 0.09311 (0.86 %)
Position size of 929.3003 $
Take profit at 0.09073 (1.72 %) and Stop Loss at 0.09311 (0.86 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.99 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.856293 15m : -0.02548 1H : 0.00827 |
2 |
Indicators:
64996.7
0.0110063
65712.1
0.856293
66239.6
-0.00488547
65916
-0.02548
71729.1
-0.0838858
65712.1
0.00827
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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 21:40:00 | 0.09027 | ↑ High |
| 2026-02-05 21:55:00 | 0.08886 | ↓ Low |
| 2026-02-05 22:30:00 | 0.09018 | ↑ High |
| 2026-02-05 22:50:00 | 0.08913 | ↓ Low |
| 2026-02-05 23:25:00 | 0.09143 | ↑ High |
| 2026-02-06 00:50:00 | 0.09346 | ↑ High |
| 2026-02-06 02:05:00 | 0.09035 | ↓ Low |
| 2026-02-06 02:40:00 | 0.09157 | ↑ High |
| 2026-02-06 03:40:00 | 0.0901 | ↓ Low |
| 2026-02-06 04:35:00 | 0.09271 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 10:30:00 | 0.09254 | ↓ Low |
| 2026-02-05 13:30:00 | 0.09041 | ↓ Low |
| 2026-02-05 15:15:00 | 0.08718 | ↓ Low |
| 2026-02-05 17:15:00 | 0.08668 | ↓ Low |
| 2026-02-05 18:00:00 | 0.09128 | ↑ High |
| 2026-02-05 19:15:00 | 0.07989 | ↓ Low |
| 2026-02-05 21:00:00 | 0.09133 | ↑ High |
| 2026-02-06 00:45:00 | 0.09346 | ↑ High |
| 2026-02-06 03:30:00 | 0.0901 | ↓ Low |
| 2026-02-06 04:30:00 | 0.09271 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-03 22:00:00 | 0.10944 | ↑ High |
| 2026-02-04 17:00:00 | 0.10122 | ↓ Low |
| 2026-02-05 19:00:00 | 0.07989 | ↓ Low |
| 2026-02-06 00:00:00 | 0.09346 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 04:39:10 |
06 Feb 2026 05:15:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09232 | 0.09311 | 0.09073 | 2.01 | 0.09973 |
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 = 0.09311 - 0.09232 = 0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.09232 - 0.09073 = 0.00159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00159 / 0.00079 = 2.0127
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 929.3003 | 100 | 10066.0773 | 9.29 |
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 / 0.00079 = 10126.58
Taille de position USD = 10126.58 x 0.09232 = 934.89
Donc, tu peux acheter 10126.58 avec un stoploss a 0.09311
Avec un position size USD de 934.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10126.58 x 0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10126.58 x 0.00159 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9099 % | 106.33 % | 3 |
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