Short Trade on DOGE 03 Mar 2026 at 17:36:26
Take profit at 0.08947 (1.02 %) and Stop Loss at 0.09085 (0.51 %)
Short Trade on DOGE 03 Mar 2026 at 17:36:26
Take profit at 0.08947 (1.02 %) and Stop Loss at 0.09085 (0.51 %)
Position size of 1573.4894 $
Take profit at 0.08947 (1.02 %) and Stop Loss at 0.09085 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.911599 15m : 0.859212 1H : 0.883744 |
0 |
Indicators:
68011.3
0.00328552
68234.8
0.911599
68104.2
0.00208904
68246.5
0.859212
66953.5
0.0191365
68234.8
0.883744
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 12:45:00 | 0.09039 | ↑ High |
| 2026-03-03 13:10:00 | 0.08925 | ↓ Low |
| 2026-03-03 13:30:00 | 0.09056 | ↑ High |
| 2026-03-03 14:10:00 | 0.08905 | ↓ Low |
| 2026-03-03 14:35:00 | 0.08991 | ↑ High |
| 2026-03-03 15:15:00 | 0.08892 | ↓ Low |
| 2026-03-03 15:35:00 | 0.0894 | ↑ High |
| 2026-03-03 16:05:00 | 0.0884 | ↓ Low |
| 2026-03-03 17:00:00 | 0.0902 | ↑ High |
| 2026-03-03 17:30:00 | 0.09054 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-03 09:30:00 | 0.09098 | ↑ High |
| 2026-03-03 09:45:00 | 0.08861 | ↓ Low |
| 2026-03-03 11:15:00 | 0.09239 | ↑ High |
| 2026-03-03 13:30:00 | 0.09056 | ↑ High |
| 2026-03-03 16:00:00 | 0.0884 | ↓ Low |
| 2026-03-03 17:30:00 | 0.09054 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.08861 | ↓ Low |
| 2026-03-03 11:00:00 | 0.09239 | ↑ High |
| 2026-03-03 16:00:00 | 0.0884 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 17:36:26 |
03 Mar 2026 19:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09039 | 0.09085 | 0.08947 | 2 | 0.08985 |
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 = 0.09085 - 0.09039 = 0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.09039 - 0.08947 = 0.00092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00092 / 0.00046 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1573.4894 | 100 | 17407.7818 | 15.73 |
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 / 0.00046 = 17391.3
Taille de position USD = 17391.3 x 0.09039 = 1572
Donc, tu peux acheter 17391.3 avec un stoploss a 0.09085
Avec un position size USD de 1572$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17391.3 x 0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17391.3 x 0.00092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4868 % | 95.66 % | 4 |
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