Long Trade on DOLO 14 Jul 2025 at 01:42:58
Take profit at 0.06274 (1.8 %) and Stop Loss at 0.06089 (1.2 %)
Long Trade on DOLO 14 Jul 2025 at 01:42:58
Take profit at 0.06274 (1.8 %) and Stop Loss at 0.06089 (1.2 %)
Position size of 666.6127 $
Take profit at 0.06274 (1.8 %) and Stop Loss at 0.06089 (1.2 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.208171 |
Indicators:
120010
0.018281
122204
0.208171
119071
0.0274726
122343
116855
0.0457712
122204
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 01:42:58 |
14 Jul 2025 01:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06163 | 0.06089 | 0.06274 | 1.5 | 0.03667 |
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 = 0.06089 - 0.06163 = -0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.06163 - 0.06274 = -0.00111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00111 / -0.00074 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 666.6127 | 100 | 10816.3675 | 6.67 |
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 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.06163 = -666.27
Donc, tu peux acheter -10810.81 avec un stoploss a 0.06089
Avec un position size USD de -666.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.00111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8011 % | 150 % | 0 |
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