Short Trade on DOGE 17 Feb 2026 at 08:15:55
Take profit at 0.09932 (0.78 %) and Stop Loss at 0.1005 (0.4 %)
Short Trade on DOGE 17 Feb 2026 at 08:15:55
Take profit at 0.09932 (0.78 %) and Stop Loss at 0.1005 (0.4 %)
Position size of 2003.8274 $
Take profit at 0.09932 (0.78 %) and Stop Loss at 0.1005 (0.4 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.630688 15m : -0.022449 1H : 0.103678 |
1 |
Indicators:
68094.4
-2.21403E-5
68092.9
0.630688
68414.4
-0.00469942
68092.9
-0.022449
68490.6
-0.00580701
68092.9
0.103678
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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 02:45:00 | 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 |
| 2026-02-17 08:05:00 | 0.09934 | ↓ Low |
| 2026-02-17 08:10:00 | 0.10019 | ↑ 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 08:00:00 | 0.10019 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-17 08:00:00 | 0.10019 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 08:15:55 |
17 Feb 2026 08:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1001 | 0.1005 | 0.09932 | 1.95 | 0.09804 |
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 = 0.1005 - 0.1001 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1001 - 0.09932 = 0.00077999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00077999999999999 / 0.00040000000000001 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2003.8274 | 100 | 20014.2569 | 20.04 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1001 = 2002
Donc, tu peux acheter 20000 avec un stoploss a 0.1005
Avec un position size USD de 2002$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00077999999999999 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4296 % | 107.51 % | 1 |
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