Short Trade on DOGE 07 Feb 2026 at 07:08:31
Take profit at 0.09526 (0.87 %) and Stop Loss at 0.09652 (0.44 %)
Short Trade on DOGE 07 Feb 2026 at 07:08:31
Take profit at 0.09526 (0.87 %) and Stop Loss at 0.09652 (0.44 %)
Position size of 1823.012 $
Take profit at 0.09526 (0.87 %) and Stop Loss at 0.09652 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.859614 15m : -0.105278 1H : 0.10994 |
2 |
Indicators:
68792.5
-0.00403015
68515.3
0.859614
68797.2
-0.00409811
68515.3
-0.105278
70805.5
-0.0323461
68515.3
0.10994
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[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 01:35:00 | 0.09871 | ↑ High |
| 2026-02-07 02:15:00 | 0.09469 | ↓ Low |
| 2026-02-07 02:40:00 | 0.09657 | ↑ High |
| 2026-02-07 03:20:00 | 0.09625 | ↑ High |
| 2026-02-07 04:10:00 | 0.09621 | ↑ High |
| 2026-02-07 05:00:00 | 0.09563 | ↑ High |
| 2026-02-07 05:35:00 | 0.09477 | ↓ Low |
| 2026-02-07 05:55:00 | 0.0956 | ↑ High |
| 2026-02-07 06:40:00 | 0.09513 | ↓ Low |
| 2026-02-07 07:05:00 | 0.09645 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 15:30:00 | 0.09966 | ↑ High |
| 2026-02-06 16:00:00 | 0.09803 | ↓ Low |
| 2026-02-06 17:30:00 | 0.09973 | ↑ High |
| 2026-02-06 20:00:00 | 0.09724 | ↓ Low |
| 2026-02-06 21:45:00 | 0.09762 | ↓ Low |
| 2026-02-06 23:15:00 | 0.09918 | ↑ High |
| 2026-02-06 23:45:00 | 0.09779 | ↓ Low |
| 2026-02-07 02:15:00 | 0.09469 | ↓ Low |
| 2026-02-07 05:30:00 | 0.09477 | ↓ Low |
| 2026-02-07 07:00:00 | 0.09645 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.10208 | ↑ High |
| 2026-02-07 02:00:00 | 0.09469 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 07:08:31 |
07 Feb 2026 07:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0961 | 0.09652 | 0.09526 | 2 | 0.09715 |
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 = 0.09652 - 0.0961 = 0.00041999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0961 - 0.09526 = 0.00084000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00084000000000001 / 0.00041999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1823.012 | 100 | 18969.948 | 18.23 |
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 / 0.00041999999999999 = 19047.62
Taille de position USD = 19047.62 x 0.0961 = 1830.48
Donc, tu peux acheter 19047.62 avec un stoploss a 0.09652
Avec un position size USD de 1830.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00041999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00084000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6035 % | 138.1 % | 1 |
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