Long Trade on DOGE 11 Jul 2025 at 18:12:19
Take profit at 0.2045 (1.39 %) and Stop Loss at 0.1998 (0.94 %)
Long Trade on DOGE 11 Jul 2025 at 18:12:19
Take profit at 0.2045 (1.39 %) and Stop Loss at 0.1998 (0.94 %)
Position size of 859.8349 $
Take profit at 0.2045 (1.39 %) and Stop Loss at 0.1998 (0.94 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.6224 |
Indicators:
117688
-0.00101145
117569
0.6224
117258
0.00265136
117569
112810
0.0421842
117569
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 18:12:19 |
11 Jul 2025 18:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2017 | 0.1998 | 0.2045 | 1.47 | 0.09719 |
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 = 0.1998 - 0.2017 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2017 - 0.2045 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 859.8349 | 100 | 4262.9398 | 8.60 |
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 0.2017 = -849.26
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1998
Avec un position size USD de -849.26$
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 -0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9519 % | 101.05 % | 0 |
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