Long Trade on DOOD 21 Jul 2025 at 07:29:22
Take profit at 0.004775 (3.83 %) and Stop Loss at 0.004482 (2.54 %)
Long Trade on DOOD 21 Jul 2025 at 07:29:22
Take profit at 0.004775 (3.83 %) and Stop Loss at 0.004482 (2.54 %)
Position size of 313.9862 $
Take profit at 0.004775 (3.83 %) and Stop Loss at 0.004482 (2.54 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.180905 |
Indicators:
118712
-0.00104582
118588
0.180905
118295
0.00283932
118631
118265
0.00273057
118588
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 07:29:22 |
21 Jul 2025 08:05:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004599 | 0.004482 | 0.004775 | 1.5 | 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 = 0.004482 - 0.004599 = -0.000117
Récompense (distance jusqu'au take profit):
E - TP = 0.004599 - 0.004775 = -0.000176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000176 / -0.000117 = 1.5043
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 313.9862 | 100 | 68272.703 | 3.14 |
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 / -0.000117 = -68376.07
Taille de position USD = -68376.07 x 0.004599 = -314.46
Donc, tu peux acheter -68376.07 avec un stoploss a 0.004482
Avec un position size USD de -314.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68376.07 x -0.000117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68376.07 x -0.000176 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.83 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.54 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5658 % | 100.86 % | 5 |
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