Short Trade on DOGE 01 Mar 2026 at 17:19:49
Take profit at 0.09182 (1.25 %) and Stop Loss at 0.09356 (0.62 %)
Short Trade on DOGE 01 Mar 2026 at 17:19:49
Take profit at 0.09182 (1.25 %) and Stop Loss at 0.09356 (0.62 %)
Position size of 1282.1877 $
Take profit at 0.09182 (1.25 %) and Stop Loss at 0.09356 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.8971 15m : 0.821565 1H : 0.84201 |
2 |
Indicators:
66079.6
0.000982625
66144.6
0.8971
66467.7
-0.00486216
66144.6
0.821565
66685
-0.00810441
66144.6
0.84201
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 10:15:00 | 0.09462 | ↑ High |
| 2026-03-01 11:00:00 | 0.09348 | ↓ Low |
| 2026-03-01 11:30:00 | 0.09445 | ↑ High |
| 2026-03-01 12:20:00 | 0.09165 | ↓ Low |
| 2026-03-01 13:05:00 | 0.09356 | ↑ High |
| 2026-03-01 13:30:00 | 0.09262 | ↓ Low |
| 2026-03-01 13:45:00 | 0.09307 | ↑ High |
| 2026-03-01 15:40:00 | 0.09047 | ↓ Low |
| 2026-03-01 16:30:00 | 0.09203 | ↑ High |
| 2026-03-01 17:10:00 | 0.09343 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 17:30:00 | 0.09497 | ↑ High |
| 2026-02-28 20:15:00 | 0.09303 | ↓ Low |
| 2026-02-28 21:00:00 | 0.09787 | ↑ High |
| 2026-02-28 23:15:00 | 0.09567 | ↓ Low |
| 2026-03-01 05:00:00 | 0.09312 | ↓ Low |
| 2026-03-01 08:15:00 | 0.09244 | ↓ Low |
| 2026-03-01 09:00:00 | 0.09547 | ↑ High |
| 2026-03-01 12:15:00 | 0.09165 | ↓ Low |
| 2026-03-01 15:30:00 | 0.09047 | ↓ Low |
| 2026-03-01 17:00:00 | 0.09343 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.09787 | ↑ High |
| 2026-03-01 09:00:00 | 0.09547 | ↑ High |
| 2026-03-01 15:00:00 | 0.09047 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 01 Mar 2026 17:19:49 |
01 Mar 2026 17:35:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09298 | 0.09356 | 0.09182 | 2 | 0.09463 |
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 = 0.09356 - 0.09298 = 0.00058000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.09298 - 0.09182 = 0.00116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00116 / 0.00058000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1282.1877 | 100 | 13789.9301 | 12.82 |
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 / 0.00058000000000001 = 13793.1
Taille de position USD = 13793.1 x 0.09298 = 1282.48
Donc, tu peux acheter 13793.1 avec un stoploss a 0.09356
Avec un position size USD de 1282.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13793.1 x 0.00058000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13793.1 x 0.00116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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