Long Trade on DOOD 22 Jul 2025 at 22:10:09
Take profit at 0.004659 (2.24 %) and Stop Loss at 0.004489 (1.49 %)
Long Trade on DOOD 22 Jul 2025 at 22:10:09
Take profit at 0.004659 (2.24 %) and Stop Loss at 0.004489 (1.49 %)
Position size of 537.5464 $
Take profit at 0.004659 (2.24 %) and Stop Loss at 0.004489 (1.49 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.360391 |
Indicators:
119615
-0.00307262
119248
0.360391
118865
0.00321767
119248
118298
0.00802406
119248
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 22:10:09 |
22 Jul 2025 22:30:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004557 | 0.004489 | 0.004659 | 1.5 | 0.003395 |
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 = 0.004489 - 0.004557 = -6.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004557 - 0.004659 = -0.000102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000102 / -6.8E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 537.5464 | 100 | 117960.5786 | 5.38 |
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 / -6.8E-5 = -117647.06
Taille de position USD = -117647.06 x 0.004557 = -536.12
Donc, tu peux acheter -117647.06 avec un stoploss a 0.004489
Avec un position size USD de -536.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -117647.06 x -6.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -117647.06 x -0.000102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8872 % | 126.47 % | 2 |
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