Long Trade on DOOD 16 Jul 2025 at 03:09:05
Take profit at 0.004345 (2.65 %) and Stop Loss at 0.004158 (1.77 %)
Long Trade on DOOD 16 Jul 2025 at 03:09:05
Take profit at 0.004345 (2.65 %) and Stop Loss at 0.004158 (1.77 %)
Position size of 451.8352 $
Take profit at 0.004345 (2.65 %) and Stop Loss at 0.004158 (1.77 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.061278 |
Indicators:
117756
0.00267618
118071
-0.061278
117365
0.00601685
118071
118230
-0.00134235
118071
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 03:09:05 |
16 Jul 2025 03:40:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004233 | 0.004158 | 0.004345 | 1.49 | 0.003388 |
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 = 0.004158 - 0.004233 = -7.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004233 - 0.004345 = -0.000112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000112 / -7.5E-5 = 1.4933
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 451.8352 | 100 | 106741.1404 | 4.52 |
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 / -7.5E-5 = -106666.67
Taille de position USD = -106666.67 x 0.004233 = -451.52
Donc, tu peux acheter -106666.67 avec un stoploss a 0.004158
Avec un position size USD de -451.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -106666.67 x -7.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -106666.67 x -0.000112 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.65 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 2.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0945 % | 5.33 % | 1 |
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