Short Trade on DOGE 22 Feb 2026 at 17:26:26
Take profit at 0.09512 (0.52 %) and Stop Loss at 0.09587 (0.26 %)
Short Trade on DOGE 22 Feb 2026 at 17:26:26
Take profit at 0.09512 (0.52 %) and Stop Loss at 0.09587 (0.26 %)
Position size of 3081.9333 $
Take profit at 0.09512 (0.52 %) and Stop Loss at 0.09587 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.675477 15m : 0.725645 1H : 0.703078 |
0 |
Indicators:
67490.4
0.00122053
67572.8
0.675477
67767.7
-0.00374358
67514.1
0.725645
67487.5
0.00126254
67572.8
0.703078
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 13:05:00 | 0.09463 | ↓ Low |
| 2026-02-22 13:15:00 | 0.0952 | ↑ High |
| 2026-02-22 13:50:00 | 0.09527 | ↑ High |
| 2026-02-22 14:10:00 | 0.09487 | ↓ Low |
| 2026-02-22 14:35:00 | 0.09518 | ↑ High |
| 2026-02-22 15:15:00 | 0.09471 | ↓ Low |
| 2026-02-22 15:45:00 | 0.09502 | ↑ High |
| 2026-02-22 15:50:00 | 0.09452 | ↓ Low |
| 2026-02-22 17:10:00 | 0.09514 | ↓ Low |
| 2026-02-22 17:20:00 | 0.09582 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 22:15:00 | 0.09667 | ↓ Low |
| 2026-02-22 01:00:00 | 0.09685 | ↓ Low |
| 2026-02-22 02:30:00 | 0.09741 | ↑ High |
| 2026-02-22 04:00:00 | 0.09699 | ↓ Low |
| 2026-02-22 06:00:00 | 0.09761 | ↑ High |
| 2026-02-22 08:30:00 | 0.09682 | ↑ High |
| 2026-02-22 09:45:00 | 0.09506 | ↓ Low |
| 2026-02-22 12:30:00 | 0.09458 | ↓ Low |
| 2026-02-22 15:45:00 | 0.09452 | ↓ Low |
| 2026-02-22 17:00:00 | 0.09544 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 11:00:00 | 0.0955 | ↓ Low |
| 2026-02-20 00:00:00 | 0.09976 | ↑ High |
| 2026-02-20 08:00:00 | 0.09559 | ↓ Low |
| 2026-02-20 11:00:00 | 0.10237 | ↑ High |
| 2026-02-20 19:00:00 | 0.09911 | ↓ Low |
| 2026-02-21 04:00:00 | 0.10092 | ↑ High |
| 2026-02-21 22:00:00 | 0.09667 | ↓ Low |
| 2026-02-22 06:00:00 | 0.09761 | ↑ High |
| 2026-02-22 15:00:00 | 0.09452 | ↓ Low |
| 2026-02-22 17:00:00 | 0.09582 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 17:26:26 |
22 Feb 2026 17:40:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09562 | 0.09587 | 0.09512 | 2 | 0.09889 |
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 = 0.09587 - 0.09562 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.09562 - 0.09512 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3081.9333 | 100 | 32231.0531 | 30.82 |
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 / 0.00025 = 32000
Taille de position USD = 32000 x 0.09562 = 3059.84
Donc, tu peux acheter 32000 avec un stoploss a 0.09587
Avec un position size USD de 3059.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.0005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3137 % | 119.96 % | 1 |
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