Long Trade on DOG 01 Jun 2025 at 03:01:31
Take profit at 0.004628 (1 %) and Stop Loss at 0.004552 (0.65 %)
Long Trade on DOG 01 Jun 2025 at 03:01:31
Take profit at 0.004628 (1 %) and Stop Loss at 0.004552 (0.65 %)
Position size of 1206.4959 $
Take profit at 0.004628 (1 %) and Stop Loss at 0.004552 (0.65 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.415546 |
Indicators:
104391
-0.00229362
104152
0.415546
104234
-0.000785447
104152
105625
-0.013945
104152
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2025 03:01:31 |
01 Jun 2025 03:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004582 | 0.004552 | 0.004628 | 1.53 | 0.000969 |
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 = 0.004552 - 0.004582 = -3.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004582 - 0.004628 = -4.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6E-5 / -3.0000000000001E-5 = 1.5333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1206.4959 | 100 | 263312.0656 | 12.06 |
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 / -3.0000000000001E-5 = -266666.67
Taille de position USD = -266666.67 x 0.004582 = -1221.87
Donc, tu peux acheter -266666.67 avec un stoploss a 0.004552
Avec un position size USD de -1221.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666.67 x -3.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666.67 x -4.6E-5 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.87298123090354 % | 0 % | 0 |
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