Long Trade on DOOD 21 Jul 2025 at 08:02:46
Take profit at 0.004683 (3.26 %) and Stop Loss at 0.004437 (2.16 %)
Long Trade on DOOD 21 Jul 2025 at 08:02:46
Take profit at 0.004683 (3.26 %) and Stop Loss at 0.004437 (2.16 %)
Position size of 368.9073 $
Take profit at 0.004683 (3.26 %) and Stop Loss at 0.004437 (2.16 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.133087 |
Indicators:
118645
-0.00494754
118058
0.133087
118272
-0.00180941
118058
118311
-0.00214494
118058
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 08:02:46 |
21 Jul 2025 08:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004535 | 0.004437 | 0.004683 | 1.51 | 0.003437 |
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 = 0.004437 - 0.004535 = -9.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004535 - 0.004683 = -0.000148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000148 / -9.8E-5 = 1.5102
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 368.9073 | 100 | 81346.695 | 3.69 |
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 / -9.8E-5 = -81632.65
Taille de position USD = -81632.65 x 0.004535 = -370.2
Donc, tu peux acheter -81632.65 avec un stoploss a 0.004437
Avec un position size USD de -370.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -81632.65 x -9.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -81632.65 x -0.000148 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.26 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.16 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4256 % | 112.24 % | 3 |
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