Long Trade on DOGE 10 Jul 2025 at 08:24:34
Take profit at 0.1805 (0.45 %) and Stop Loss at 0.1792 (0.28 %)
Long Trade on DOGE 10 Jul 2025 at 08:24:34
Take profit at 0.1805 (0.45 %) and Stop Loss at 0.1792 (0.28 %)
Position size of 2685.7123 $
Take profit at 0.1805 (0.45 %) and Stop Loss at 0.1792 (0.28 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.669012 |
Indicators:
111031
-0.00246847
110757
0.669012
110580
0.00195498
110796
109274
0.0135724
110757
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 08:24:34 |
10 Jul 2025 08:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1797 | 0.1792 | 0.1805 | 1.6 | 0.09739 |
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 = 0.1792 - 0.1797 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1797 - 0.1805 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2685.7123 | 100 | 14943.0384 | 26.86 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1797 = -2875.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1792
Avec un position size USD de -2875.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.47 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0946 % | 34 % | 1 |
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