Long Trade on DOGE 21 May 2025 at 03:39:33
Take profit at 0.2292 (1.19 %) and Stop Loss at 0.2246 (0.84 %)
Long Trade on DOGE 21 May 2025 at 03:39:33
Take profit at 0.2292 (1.19 %) and Stop Loss at 0.2246 (0.84 %)
Position size of 983.3722 $
Take profit at 0.2292 (1.19 %) and Stop Loss at 0.2246 (0.84 %)
That's a 1.42 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.853886 |
Indicators:
107133
-0.00594696
106495
0.853886
106330
0.00155404
106495
104964
0.0145936
106495
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2025 03:39:33 |
21 May 2025 09:55:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2265 | 0.2246 | 0.2292 | 1.42 | 0.09424 |
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 = 0.2246 - 0.2265 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2265 - 0.2292 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0019 = 1.4211
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 983.3722 | 100 | 4341.9827 | 9.83 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.2265 = -953.69
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2246
Avec un position size USD de -953.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0027 = 11.37
Si Take Profit atteint, tu gagneras 11.37$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 11.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| 11.72 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.81677704194261 % | 0 % | 0 |
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