Long Trade on DOOD 21 Jul 2025 at 07:17:25
Take profit at 0.00485 (3.68 %) and Stop Loss at 0.004564 (2.44 %)
Long Trade on DOOD 21 Jul 2025 at 07:17:25
Take profit at 0.00485 (3.68 %) and Stop Loss at 0.004564 (2.44 %)
Position size of 327.2138 $
Take profit at 0.00485 (3.68 %) and Stop Loss at 0.004564 (2.44 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.178377 |
Indicators:
118704
-0.00144634
118533
0.178377
118293
0.00202815
118533
118264
0.00226977
118533
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 07:17:25 |
21 Jul 2025 07:55:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004678 | 0.004564 | 0.00485 | 1.51 | 0.003403 |
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 = 0.004564 - 0.004678 = -0.000114
Récompense (distance jusqu'au take profit):
E - TP = 0.004678 - 0.00485 = -0.000172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000172 / -0.000114 = 1.5088
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 327.2138 | 100 | 69947.3662 | 3.27 |
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 / -0.000114 = -70175.44
Taille de position USD = -70175.44 x 0.004678 = -328.28
Donc, tu peux acheter -70175.44 avec un stoploss a 0.004564
Avec un position size USD de -328.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70175.44 x -0.000114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70175.44 x -0.000172 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.68 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.44 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4797 % | 101.76 % | 0 |
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