Long Trade on DOGE 02 Jul 2025 at 20:32:49
Take profit at 0.169 (0.66 %) and Stop Loss at 0.1671 (0.48 %)
Long Trade on DOGE 02 Jul 2025 at 20:32:49
Take profit at 0.169 (0.66 %) and Stop Loss at 0.1671 (0.48 %)
Position size of 1722.4127 $
Take profit at 0.169 (0.66 %) and Stop Loss at 0.1671 (0.48 %)
That's a 1.38 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.768535 |
Indicators:
109173
-0.00320717
108823
0.768535
107984
0.00776779
108823
107408
0.0131776
108823
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 20:32:49 |
02 Jul 2025 21:15:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1679 | 0.1671 | 0.169 | 1.38 | 0.08902 |
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 = 0.1671 - 0.1679 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1679 - 0.169 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1722.4127 | 100 | 10260.3961 | 17.22 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1679 = -1679
Donc, tu peux acheter -10000 avec un stoploss a 0.1671
Avec un position size USD de -1679$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 11.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| 11.28 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1072 % | 22.5 % | 2 |
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