Short Trade on DOGE 16 Feb 2026 at 04:40:42
Take profit at 0.1024 (0.87 %) and Stop Loss at 0.1037 (0.39 %)
Short Trade on DOGE 16 Feb 2026 at 04:40:42
Take profit at 0.1024 (0.87 %) and Stop Loss at 0.1037 (0.39 %)
Position size of 1820.4042 $
Take profit at 0.1024 (0.87 %) and Stop Loss at 0.1037 (0.39 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.725613 15m : 0.143323 1H : 0.107789 |
0 |
Indicators:
68607.1
0.00572758
69000.1
0.725613
68964.5
-0.000478637
68931.5
0.143323
68603.9
0.00577435
69000.1
0.107789
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 00:00:00 | 0.10353 | ↑ High |
| 2026-02-16 00:25:00 | 0.10112 | ↓ Low |
| 2026-02-16 01:20:00 | 0.10151 | ↓ Low |
| 2026-02-16 01:35:00 | 0.10256 | ↑ High |
| 2026-02-16 02:25:00 | 0.10238 | ↑ High |
| 2026-02-16 02:40:00 | 0.10162 | ↓ Low |
| 2026-02-16 03:20:00 | 0.10248 | ↑ High |
| 2026-02-16 03:40:00 | 0.10191 | ↓ Low |
| 2026-02-16 04:00:00 | 0.10296 | ↑ High |
| 2026-02-16 04:40:00 | 0.10333 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 11:00:00 | 0.10633 | ↓ Low |
| 2026-02-15 15:00:00 | 0.1021 | ↓ Low |
| 2026-02-15 17:30:00 | 0.10338 | ↑ High |
| 2026-02-15 18:00:00 | 0.10146 | ↓ Low |
| 2026-02-15 21:00:00 | 0.10298 | ↑ High |
| 2026-02-15 22:15:00 | 0.10152 | ↓ Low |
| 2026-02-16 00:00:00 | 0.10353 | ↑ High |
| 2026-02-16 00:15:00 | 0.10112 | ↓ Low |
| 2026-02-16 01:30:00 | 0.10256 | ↑ High |
| 2026-02-16 04:30:00 | 0.10333 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 10:00:00 | 0.09452 | ↑ High |
| 2026-02-12 15:00:00 | 0.09064 | ↓ Low |
| 2026-02-12 18:00:00 | 0.09339 | ↑ High |
| 2026-02-13 01:00:00 | 0.09172 | ↓ Low |
| 2026-02-13 09:00:00 | 0.09285 | ↓ Low |
| 2026-02-13 16:00:00 | 0.09759 | ↑ High |
| 2026-02-13 21:00:00 | 0.09625 | ↓ Low |
| 2026-02-14 23:00:00 | 0.11748 | ↑ High |
| 2026-02-15 18:00:00 | 0.10146 | ↓ Low |
| 2026-02-16 00:00:00 | 0.10353 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 04:40:42 |
16 Feb 2026 05:25:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1033 | 0.1037 | 0.1024 | 2.25 | 0.09326 |
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 = 0.1037 - 0.1033 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1033 - 0.1024 = 0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.0004 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1820.4042 | 100 | 17625.9119 | 18.20 |
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 0.1033 = 2066
Donc, tu peux acheter 20000 avec un stoploss a 0.1037
Avec un position size USD de 2066$
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 0.0009 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.05 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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