Long Trade on DOOD 21 Jul 2025 at 08:13:01
Take profit at 0.004657 (3.19 %) and Stop Loss at 0.004417 (2.13 %)
Long Trade on DOOD 21 Jul 2025 at 08:13:01
Take profit at 0.004657 (3.19 %) and Stop Loss at 0.004417 (2.13 %)
Position size of 376.6927 $
Take profit at 0.004657 (3.19 %) and Stop Loss at 0.004417 (2.13 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.14001 |
Indicators:
118619
-0.00574684
117937
0.14001
118269
-0.00280813
117937
118309
-0.00314333
117937
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 08:13:01 |
21 Jul 2025 08:20:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004513 | 0.004417 | 0.004657 | 1.5 | 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 = 0.004417 - 0.004513 = -9.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004513 - 0.004657 = -0.000144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000144 / -9.6E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 376.6927 | 100 | 83468.3604 | 3.77 |
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 / -9.6E-5 = -83333.33
Taille de position USD = -83333.33 x 0.004513 = -376.08
Donc, tu peux acheter -83333.33 avec un stoploss a 0.004417
Avec un position size USD de -376.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -83333.33 x -9.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -83333.33 x -0.000144 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.19 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.13 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7919 % | 131.25 % | 1 |
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