Short Trade on DOGE 09 Feb 2026 at 10:05:37
Take profit at 0.09408 (1.18 %) and Stop Loss at 0.09576 (0.59 %)
Short Trade on DOGE 09 Feb 2026 at 10:05:37
Take profit at 0.09408 (1.18 %) and Stop Loss at 0.09576 (0.59 %)
Position size of 1354.6676 $
Take profit at 0.09408 (1.18 %) and Stop Loss at 0.09576 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.795687 15m : -0.009599 1H : 0.012616 |
2 |
Indicators:
69385.3
0.00453469
69700
0.795687
70139.8
-0.00627099
69700
-0.009599
69494
0.00296366
69700
0.012616
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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 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 |
| 2026-02-09 08:05:00 | 0.09392 | ↓ Low |
| 2026-02-09 08:10:00 | 0.09452 | ↑ High |
| 2026-02-09 09:35:00 | 0.09335 | ↓ Low |
| 2026-02-09 10:05:00 | 0.09558 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.09452 | ↑ High |
| 2026-02-09 09:30:00 | 0.09335 | ↓ Low |
| 2026-02-09 10:00:00 | 0.09558 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-09 10:00:00 | 0.09558 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 10:05:37 |
09 Feb 2026 10:25:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0952 | 0.09576 | 0.09408 | 2 | 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 = 0.09576 - 0.0952 = 0.00055999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0952 - 0.09408 = 0.00112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00112 / 0.00055999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1354.6676 | 100 | 14229.7021 | 13.55 |
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 / 0.00055999999999999 = 14285.71
Taille de position USD = 14285.71 x 0.0952 = 1360
Donc, tu peux acheter 14285.71 avec un stoploss a 0.09576
Avec un position size USD de 1360$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14285.71 x 0.00055999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14285.71 x 0.00112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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