Short Trade on DOGE 28 Feb 2026 at 08:54:41
Take profit at 0.08974 (1.57 %) and Stop Loss at 0.09189 (0.79 %)
Short Trade on DOGE 28 Feb 2026 at 08:54:41
Take profit at 0.08974 (1.57 %) and Stop Loss at 0.09189 (0.79 %)
Position size of 1019.2929 $
Take profit at 0.08974 (1.57 %) and Stop Loss at 0.09189 (0.79 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.851942 15m : 0.859658 1H : 0.816113 |
2 |
Indicators:
64174
0.0115324
64914.1
0.851942
64896.9
-0.00609947
64501.1
0.859658
65714.7
-0.0121836
64914.1
0.816113
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 04:25:00 | 0.08915 | ↑ High |
| 2026-02-28 05:00:00 | 0.08765 | ↓ Low |
| 2026-02-28 05:30:00 | 0.08919 | ↑ High |
| 2026-02-28 06:30:00 | 0.08916 | ↑ High |
| 2026-02-28 06:55:00 | 0.08852 | ↓ Low |
| 2026-02-28 07:20:00 | 0.08925 | ↑ High |
| 2026-02-28 07:50:00 | 0.0885 | ↓ Low |
| 2026-02-28 08:15:00 | 0.08942 | ↑ High |
| 2026-02-28 08:40:00 | 0.08884 | ↓ Low |
| 2026-02-28 08:45:00 | 0.09199 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 16:00:00 | 0.09341 | ↑ High |
| 2026-02-27 17:30:00 | 0.0919 | ↓ Low |
| 2026-02-27 19:30:00 | 0.09368 | ↑ High |
| 2026-02-27 20:30:00 | 0.09315 | ↓ Low |
| 2026-02-27 21:45:00 | 0.09372 | ↑ High |
| 2026-02-28 02:00:00 | 0.08796 | ↓ Low |
| 2026-02-28 05:00:00 | 0.08765 | ↓ Low |
| 2026-02-28 05:30:00 | 0.08919 | ↑ High |
| 2026-02-28 07:45:00 | 0.0885 | ↓ Low |
| 2026-02-28 08:45:00 | 0.09199 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 19:00:00 | 0.09084 | ↓ Low |
| 2026-02-24 20:00:00 | 0.0949 | ↑ High |
| 2026-02-25 16:00:00 | 0.10616 | ↑ High |
| 2026-02-25 18:00:00 | 0.09941 | ↓ Low |
| 2026-02-26 13:00:00 | 0.09534 | ↓ Low |
| 2026-02-26 23:00:00 | 0.09908 | ↑ High |
| 2026-02-27 17:00:00 | 0.0919 | ↓ Low |
| 2026-02-27 21:00:00 | 0.09372 | ↑ High |
| 2026-02-28 05:00:00 | 0.08765 | ↓ Low |
| 2026-02-28 08:00:00 | 0.09199 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 08:54:41 |
28 Feb 2026 10:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09117 | 0.09189 | 0.08974 | 1.99 | 0.09038 |
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 = 0.09189 - 0.09117 = 0.00072
Récompense (distance jusqu'au take profit):
E - TP = 0.09117 - 0.08974 = 0.00143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00143 / 0.00072 = 1.9861
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1019.2929 | 100 | 11180.1352 | 10.19 |
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 / 0.00072 = 11111.11
Taille de position USD = 11111.11 x 0.09117 = 1013
Donc, tu peux acheter 11111.11 avec un stoploss a 0.09189
Avec un position size USD de 1013$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11111.11 x 0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11111.11 x 0.00143 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7568 % | 95.83 % | 5 |
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