Short Trade on DOGE 09 Feb 2026 at 07:48:18
Take profit at 0.09345 (0.8 %) and Stop Loss at 0.09457 (0.39 %)
Short Trade on DOGE 09 Feb 2026 at 07:48:18
Take profit at 0.09345 (0.8 %) and Stop Loss at 0.09457 (0.39 %)
Position size of 2016.8002 $
Take profit at 0.09345 (0.8 %) and Stop Loss at 0.09457 (0.39 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.78996 15m : -0.012281 1H : 0.192798 |
2 |
Indicators:
69716.6
-0.00873024
69108
0.78996
70297.3
-0.0169191
69108
-0.012281
69796
-0.00985849
69108
0.192798
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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 07:40:00 | 0.09439 | ↑ 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 | 0.09439 | ↑ 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 07:48:18 |
09 Feb 2026 09:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0942 | 0.09457 | 0.09345 | 2.03 | 0.09855 |
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 = 0.09457 - 0.0942 = 0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.0942 - 0.09345 = 0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00075 / 0.00037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2016.8002 | 100 | 21409.7688 | 20.17 |
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 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.0942 = 2036.76
Donc, tu peux acheter 21621.62 avec un stoploss a 0.09457
Avec un position size USD de 2036.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3397 % | 86.48 % | 5 |
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