Long Trade on DOLO 13 Jul 2025 at 21:15:46
Take profit at 0.06247 (1.53 %) and Stop Loss at 0.0609 (1.02 %)
Long Trade on DOLO 13 Jul 2025 at 21:15:46
Take profit at 0.06247 (1.53 %) and Stop Loss at 0.0609 (1.02 %)
Position size of 783.538 $
Take profit at 0.06247 (1.53 %) and Stop Loss at 0.0609 (1.02 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.271062 |
Indicators:
118794
0.00109905
118925
0.271062
118378
0.00462253
118925
116528
0.0205662
118925
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 21:15:46 |
13 Jul 2025 22:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06153 | 0.0609 | 0.06247 | 1.49 | 0.03733 |
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 = 0.0609 - 0.06153 = -0.00063
Récompense (distance jusqu'au take profit):
E - TP = 0.06153 - 0.06247 = -0.00094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094 / -0.00063 = 1.4921
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 783.538 | 100 | 12734.2433 | 7.84 |
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 / -0.00063 = -12698.41
Taille de position USD = -12698.41 x 0.06153 = -781.33
Donc, tu peux acheter -12698.41 avec un stoploss a 0.0609
Avec un position size USD de -781.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8776 % | 85.71 % | 10 |
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