Long Trade on DOOD 21 Jul 2025 at 08:20:48
Take profit at 0.004609 (3.6 %) and Stop Loss at 0.004342 (2.41 %)
Long Trade on DOOD 21 Jul 2025 at 08:20:48
Take profit at 0.004609 (3.6 %) and Stop Loss at 0.004342 (2.41 %)
Position size of 333.1908 $
Take profit at 0.004609 (3.6 %) and Stop Loss at 0.004342 (2.41 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.128187 |
Indicators:
118610
-0.0021526
118354
0.128187
118282
0.000610769
118355
118317
0.000313983
118354
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 08:20:48 |
21 Jul 2025 08:30:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004449 | 0.004342 | 0.004609 | 1.5 | 0.003426 |
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 = 0.004342 - 0.004449 = -0.000107
Récompense (distance jusqu'au take profit):
E - TP = 0.004449 - 0.004609 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -0.000107 = 1.4953
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 333.1908 | 100 | 74891.1581 | 3.33 |
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 / -0.000107 = -74766.36
Taille de position USD = -74766.36 x 0.004449 = -332.64
Donc, tu peux acheter -74766.36 avec un stoploss a 0.004342
Avec un position size USD de -332.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74766.36 x -0.000107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74766.36 x -0.00016 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.41 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5174 % | 104.67 % | 0 |
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