Long Trade on DOOD 22 Jul 2025 at 22:19:09
Take profit at 0.004655 (2.4 %) and Stop Loss at 0.004473 (1.61 %)
Long Trade on DOOD 22 Jul 2025 at 22:19:09
Take profit at 0.004655 (2.4 %) and Stop Loss at 0.004473 (1.61 %)
Position size of 501.4863 $
Take profit at 0.004655 (2.4 %) and Stop Loss at 0.004473 (1.61 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.347799 |
Indicators:
119611
-0.00317394
119231
0.347799
118928
0.00255225
119231
118298
0.00788819
119231
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 22:19:09 |
22 Jul 2025 22:30:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004546 | 0.004473 | 0.004655 | 1.49 | 0.003388 |
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 = 0.004473 - 0.004546 = -7.2999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004546 - 0.004655 = -0.000109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000109 / -7.2999999999999E-5 = 1.4932
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 501.4863 | 100 | 110313.7487 | 5.01 |
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 / -7.2999999999999E-5 = -109589.04
Taille de position USD = -109589.04 x 0.004546 = -498.19
Donc, tu peux acheter -109589.04 avec un stoploss a 0.004473
Avec un position size USD de -498.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -109589.04 x -7.2999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -109589.04 x -0.000109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6498 % | 102.74 % | 3 |
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