Short Trade on DOGE 23 Feb 2026 at 01:13:19
Take profit at 0.09322 (0.85 %) and Stop Loss at 0.09442 (0.43 %)
Short Trade on DOGE 23 Feb 2026 at 01:13:19
Take profit at 0.09322 (0.85 %) and Stop Loss at 0.09442 (0.43 %)
Position size of 1883.41 $
Take profit at 0.09322 (0.85 %) and Stop Loss at 0.09442 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.825908 15m : 0.834759 1H : 0.738988 |
3 |
Indicators:
65662.5
-0.00611139
65261.3
0.825908
66722.7
-0.0219034
65261.3
0.834759
67284.5
-0.03007
65261.3
0.738988
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 17:10:00 | 0.09514 | ↓ Low |
| 2026-02-22 17:40:00 | 0.09592 | ↑ High |
| 2026-02-22 18:40:00 | 0.09506 | ↓ Low |
| 2026-02-22 19:05:00 | 0.09572 | ↑ High |
| 2026-02-22 20:20:00 | 0.09138 | ↓ Low |
| 2026-02-22 20:40:00 | 0.09287 | ↑ High |
| 2026-02-22 21:10:00 | 0.09293 | ↑ High |
| 2026-02-22 22:05:00 | 0.09319 | ↑ High |
| 2026-02-22 23:45:00 | 0.09222 | ↓ Low |
| 2026-02-23 01:10:00 | 0.09405 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 0.09592 | ↑ High |
| 2026-02-22 20:15:00 | 0.09138 | ↓ Low |
| 2026-02-22 22:00:00 | 0.09319 | ↑ High |
| 2026-02-22 23:45:00 | 0.09222 | ↓ Low |
| 2026-02-23 01:00:00 | 0.09405 | ↑ 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 17:00:00 | 0.09592 | ↑ High |
| 2026-02-22 20:00:00 | 0.09138 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 01:13:19 |
23 Feb 2026 01:35:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09402 | 0.09442 | 0.09322 | 2 | 0.1002 |
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 = 0.09442 - 0.09402 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.09402 - 0.09322 = 0.00080000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1883.41 | 100 | 20032.0147 | 18.83 |
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 0.09402 = 1880.4
Donc, tu peux acheter 20000 avec un stoploss a 0.09442
Avec un position size USD de 1880.4$
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 0.00080000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5105 % | 120 % | 3 |
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