Short Trade on DOGE 17 Feb 2026 at 07:45:50
Take profit at 0.09901 (0.71 %) and Stop Loss at 0.1001 (0.38 %)
Short Trade on DOGE 17 Feb 2026 at 07:45:50
Take profit at 0.09901 (0.71 %) and Stop Loss at 0.1001 (0.38 %)
Position size of 2232.6626 $
Take profit at 0.09901 (0.71 %) and Stop Loss at 0.1001 (0.38 %)
That's a 1.87 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.621112 15m : 0.077817 1H : 0.059783 |
1 |
Indicators:
68093.7
0.000832746
68150.5
0.621112
68358.9
-0.00304893
68150.5
0.077817
68501
-0.00511816
68150.5
0.059783
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 02:15:00 | 0.09953 | ↓ Low |
| 2026-02-17 02:35:00 | 0.09999 | ↑ High |
| 2026-02-17 02:45:00 | 0.09999 | ↑ High |
| 2026-02-17 03:00:00 | 0.09999 | ↑ High |
| 2026-02-17 04:15:00 | 0.09861 | ↓ Low |
| 2026-02-17 05:05:00 | 0.09943 | ↑ High |
| 2026-02-17 05:15:00 | 0.0984 | ↓ Low |
| 2026-02-17 06:00:00 | 0.09901 | ↑ High |
| 2026-02-17 06:25:00 | 0.09832 | ↓ Low |
| 2026-02-17 07:40:00 | 0.09989 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 16:45:00 | 0.10135 | ↑ High |
| 2026-02-16 17:15:00 | 0.10003 | ↓ Low |
| 2026-02-16 18:45:00 | 0.10111 | ↑ High |
| 2026-02-16 21:00:00 | 0.0995 | ↓ Low |
| 2026-02-16 21:45:00 | 0.10126 | ↑ High |
| 2026-02-17 00:30:00 | 0.09898 | ↓ Low |
| 2026-02-17 01:15:00 | 0.10022 | ↑ High |
| 2026-02-17 05:00:00 | 0.09943 | ↑ High |
| 2026-02-17 06:15:00 | 0.09832 | ↓ Low |
| 2026-02-17 07:30:00 | 0.09989 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-16 08:00:00 | 0.10345 | ↑ High |
| 2026-02-16 10:00:00 | 0.09837 | ↓ Low |
| 2026-02-16 16:00:00 | 0.10135 | ↑ High |
| 2026-02-17 06:00:00 | 0.09832 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 07:45:50 |
17 Feb 2026 08:10:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09972 | 0.1001 | 0.09901 | 1.87 | 0.09893 |
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 = 0.1001 - 0.09972 = 0.00037999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09972 - 0.09901 = 0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00071 / 0.00037999999999999 = 1.8684
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2232.6626 | 100 | 22389.3162 | 22.33 |
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 / 0.00037999999999999 = 21052.63
Taille de position USD = 21052.63 x 0.09972 = 2099.37
Donc, tu peux acheter 21052.63 avec un stoploss a 0.1001
Avec un position size USD de 2099.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00037999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00071 = 14.95
Si Take Profit atteint, tu gagneras 14.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.51 $ |
| PNL | PNL % |
|---|---|
| -8.51 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4713 % | 123.67 % | 4 |
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