Short Trade on DOGE 09 Feb 2026 at 07:38:10
Take profit at 0.09339 (0.84 %) and Stop Loss at 0.09458 (0.42 %)
Short Trade on DOGE 09 Feb 2026 at 07:38:10
Take profit at 0.09339 (0.84 %) and Stop Loss at 0.09458 (0.42 %)
Position size of 1902.961 $
Take profit at 0.09339 (0.84 %) and Stop Loss at 0.09458 (0.42 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.796359 15m : 0.003416 1H : -0.025048 |
2 |
Indicators:
69759.9
-0.0102102
69047.7
0.796359
70336.6
-0.0192134
68985.2
0.003416
69794.8
-0.0107055
69047.7
-0.025048
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 00:35:00 | 0.09654 | ↑ High |
| 2026-02-09 01:20:00 | 0.09483 | ↓ Low |
| 2026-02-09 02:15:00 | 0.09578 | ↑ High |
| 2026-02-09 03:30:00 | 0.09367 | ↓ Low |
| 2026-02-09 04:05:00 | 0.09469 | ↑ High |
| 2026-02-09 05:10:00 | 0.09415 | ↑ High |
| 2026-02-09 05:40:00 | 0.09238 | ↓ Low |
| 2026-02-09 06:00:00 | 0.09359 | ↑ High |
| 2026-02-09 06:45:00 | 0.09293 | ↓ Low |
| 2026-02-09 07:35:00 | 0.09434 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 11:45:00 | 0.09499 | ↓ Low |
| 2026-02-08 13:30:00 | 0.09791 | ↑ High |
| 2026-02-08 16:45:00 | 0.09583 | ↓ Low |
| 2026-02-08 18:00:00 | 0.09896 | ↑ High |
| 2026-02-08 20:30:00 | 0.09551 | ↓ Low |
| 2026-02-08 21:30:00 | 0.09743 | ↑ High |
| 2026-02-09 01:15:00 | 0.09483 | ↓ Low |
| 2026-02-09 03:30:00 | 0.09367 | ↓ Low |
| 2026-02-09 05:30:00 | 0.09238 | ↓ Low |
| 2026-02-09 07:30:00 | 0.09434 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 04:00:00 | 0.10291 | ↑ High |
| 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 |
| 2026-02-07 13:00:00 | 0.09941 | ↑ High |
| 2026-02-08 03:00:00 | 0.09878 | ↑ High |
| 2026-02-08 05:00:00 | 0.09616 | ↓ Low |
| 2026-02-08 11:00:00 | 0.09499 | ↓ Low |
| 2026-02-08 18:00:00 | 0.09896 | ↑ High |
| 2026-02-09 05:00:00 | 0.09238 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 07:38:10 |
09 Feb 2026 09:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09418 | 0.09458 | 0.09339 | 1.98 | 0.09889 |
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 = 0.09458 - 0.09418 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.09418 - 0.09339 = 0.00079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1902.961 | 100 | 20205.5741 | 19.03 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.09418 = 1883.6
Donc, tu peux acheter 20000 avec un stoploss a 0.09458
Avec un position size USD de 1883.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.361 % | 85 % | 7 |
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