Short Trade on DOGE 03 Mar 2026 at 07:13:47
Take profit at 0.0898 (0.98 %) and Stop Loss at 0.09113 (0.49 %)
Short Trade on DOGE 03 Mar 2026 at 07:13:47
Take profit at 0.0898 (0.98 %) and Stop Loss at 0.09113 (0.49 %)
Position size of 1631.7965 $
Take profit at 0.0898 (0.98 %) and Stop Loss at 0.09113 (0.49 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.748735 15m : 0.883306 1H : 0.892248 |
1 |
Indicators:
67412.3
0.00516117
67760.3
0.748735
67676.3
0.0012406
67760.3
0.883306
67032.9
0.0108512
67760.3
0.892248
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 03:10:00 | 0.09152 | ↑ High |
| 2026-03-03 03:55:00 | 0.08964 | ↓ Low |
| 2026-03-03 04:15:00 | 0.09048 | ↑ High |
| 2026-03-03 04:30:00 | 0.08943 | ↓ Low |
| 2026-03-03 05:30:00 | 0.08914 | ↓ Low |
| 2026-03-03 05:45:00 | 0.09004 | ↑ High |
| 2026-03-03 06:15:00 | 0.08957 | ↓ Low |
| 2026-03-03 06:35:00 | 0.09012 | ↑ High |
| 2026-03-03 07:00:00 | 0.08974 | ↓ Low |
| 2026-03-03 07:10:00 | 0.09103 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 12:45:00 | 0.09429 | ↓ Low |
| 2026-03-02 13:45:00 | 0.09601 | ↑ High |
| 2026-03-02 16:15:00 | 0.09386 | ↓ Low |
| 2026-03-02 17:30:00 | 0.09498 | ↑ High |
| 2026-03-02 19:30:00 | 0.09272 | ↓ Low |
| 2026-03-02 20:00:00 | 0.09377 | ↑ High |
| 2026-03-03 00:45:00 | 0.09116 | ↓ Low |
| 2026-03-03 02:30:00 | 0.092 | ↑ High |
| 2026-03-03 05:30:00 | 0.08914 | ↓ Low |
| 2026-03-03 07:00:00 | 0.09103 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-01 20:00:00 | 0.09444 | ↑ High |
| 2026-03-02 02:00:00 | 0.09111 | ↓ Low |
| 2026-03-02 09:00:00 | 0.09075 | ↓ Low |
| 2026-03-02 11:00:00 | 0.09768 | ↑ High |
| 2026-03-03 05:00:00 | 0.08914 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 07:13:47 |
03 Mar 2026 08:05:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09069 | 0.09113 | 0.0898 | 2.02 | 0.08997 |
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 = 0.09113 - 0.09069 = 0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.09069 - 0.0898 = 0.00089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089 / 0.00044 = 2.0227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1631.7965 | 100 | 17993.1249 | 16.32 |
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 / 0.00044 = 18181.82
Taille de position USD = 18181.82 x 0.09069 = 1648.91
Donc, tu peux acheter 18181.82 avec un stoploss a 0.09113
Avec un position size USD de 1648.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18181.82 x 0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18181.82 x 0.00089 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0882 % | 18.18 % | 1 |
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