Long Trade on DOGE 21 Jul 2025 at 14:54:35
Take profit at 0.2791 (2.01 %) and Stop Loss at 0.27 (1.32 %)
Long Trade on DOGE 21 Jul 2025 at 14:54:35
Take profit at 0.2791 (2.01 %) and Stop Loss at 0.27 (1.32 %)
Position size of 601.6693 $
Take profit at 0.2791 (2.01 %) and Stop Loss at 0.27 (1.32 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.702513 |
Indicators:
118130
-0.00660301
117350
0.702513
118222
-0.0087514
117188
118313
-0.00814172
117350
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 14:54:35 |
21 Jul 2025 15:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2736 | 0.27 | 0.2791 | 1.53 | 0.0984 |
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 = 0.27 - 0.2736 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.2736 - 0.2791 = -0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0036 = 1.5278
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 601.6693 | 100 | 2199.0838 | 6.02 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.2736 = -608
Donc, tu peux acheter -2222.22 avec un stoploss a 0.27
Avec un position size USD de -608$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0055 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3925 % | 105.83 % | 0 |
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