Short Trade on DOGE 22 Feb 2026 at 17:44:41
Take profit at 0.09529 (0.59 %) and Stop Loss at 0.09614 (0.29 %)
Short Trade on DOGE 22 Feb 2026 at 17:44:41
Take profit at 0.09529 (0.59 %) and Stop Loss at 0.09614 (0.29 %)
Position size of 2713.9259 $
Take profit at 0.09529 (0.59 %) and Stop Loss at 0.09614 (0.29 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.679362 15m : 0.727612 1H : 0.703712 |
0 |
Indicators:
67494.5
0.00240392
67656.8
0.679362
67778.5
-0.00274835
67592.3
0.727612
67489.2
0.0024825
67656.8
0.703712
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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 17:40:00 | 0.09592 | ↑ 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 17:15:00 | 0.09582 | ↑ 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 | 0.09592 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 17:44:41 |
22 Feb 2026 18:20:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09586 | 0.09614 | 0.09529 | 2.04 | 0.09984 |
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 = 0.09614 - 0.09586 = 0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.09586 - 0.09529 = 0.00057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00057 / 0.00028 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2713.9259 | 100 | 28311.3489 | 27.14 |
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 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.09586 = 2738.86
Donc, tu peux acheter 28571.43 avec un stoploss a 0.09614
Avec un position size USD de 2738.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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