Long Trade on DOGE 09 Jul 2025 at 20:37:40
Take profit at 0.1808 (0.78 %) and Stop Loss at 0.1785 (0.5 %)
Long Trade on DOGE 09 Jul 2025 at 20:37:40
Take profit at 0.1808 (0.78 %) and Stop Loss at 0.1785 (0.5 %)
Position size of 1539.2943 $
Take profit at 0.1808 (0.78 %) and Stop Loss at 0.1785 (0.5 %)
That's a 1.56 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.300748 |
Indicators:
110613
0.00364816
111017
0.300748
109731
0.0121477
111064
108830
0.020095
111017
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 20:37:40 |
09 Jul 2025 21:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1794 | 0.1785 | 0.1808 | 1.56 | 0.09319 |
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 = 0.1785 - 0.1794 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1794 - 0.1808 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1539.2943 | 100 | 8578.3231 | 15.39 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1794 = -1594.67
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1785
Avec un position size USD de -1594.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4069 % | 81.1 % | 4 |
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