Short Trade on DOGE 23 Feb 2026 at 02:00:53
Take profit at 0.09381 (0.81 %) and Stop Loss at 0.09497 (0.41 %)
Short Trade on DOGE 23 Feb 2026 at 02:00:53
Take profit at 0.09381 (0.81 %) and Stop Loss at 0.09497 (0.41 %)
Position size of 1963.9348 $
Take profit at 0.09381 (0.81 %) and Stop Loss at 0.09497 (0.41 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.824136 15m : 0.844088 1H : 0.757556 |
2 |
Indicators:
65652.7
0.00116355
65729.1
0.824136
66657.8
-0.0139337
65729.1
0.844088
67239.1
-0.0224578
65729.1
0.757556
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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 17:45:00 | 0.09586 | ↑ 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 01:55:00 | 0.09461 | ↑ 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 01:45:00 | 0.09461 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-23 01:00:00 | 0.09461 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 02:00:53 |
23 Feb 2026 02:35:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09458 | 0.09497 | 0.09381 | 1.97 | 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 = 0.09497 - 0.09458 = 0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.09458 - 0.09381 = 0.00076999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00076999999999999 / 0.00039 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1963.9348 | 100 | 20764.7998 | 19.64 |
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 / 0.00039 = 20512.82
Taille de position USD = 20512.82 x 0.09458 = 1940.1
Donc, tu peux acheter 20512.82 avec un stoploss a 0.09497
Avec un position size USD de 1940.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512.82 x 0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512.82 x 0.00076999999999999 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4123 % | 100 % | 6 |
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