Long Trade on DOOD 21 Jul 2025 at 08:33:13
Take profit at 0.004519 (3.43 %) and Stop Loss at 0.004269 (2.29 %)
Long Trade on DOOD 21 Jul 2025 at 08:33:13
Take profit at 0.004519 (3.43 %) and Stop Loss at 0.004269 (2.29 %)
Position size of 348.9738 $
Take profit at 0.004519 (3.43 %) and Stop Loss at 0.004269 (2.29 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.108963 |
Indicators:
118604
-0.00124925
118455
0.108963
118283
0.00145978
118455
118319
0.00115069
118455
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 08:33:13 |
21 Jul 2025 09:25:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004369 | 0.004269 | 0.004519 | 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 = 0.004269 - 0.004369 = -9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004369 - 0.004519 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -9.9999999999999E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 348.9738 | 100 | 79874.9852 | 3.49 |
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 / -9.9999999999999E-5 = -80000
Taille de position USD = -80000 x 0.004369 = -349.52
Donc, tu peux acheter -80000 avec un stoploss a 0.004269
Avec un position size USD de -349.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.43 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 3.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2131 % | 53 % | 4 |
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