Long Trade on DOOD 23 Jul 2025 at 08:59:10
Take profit at 0.004746 (2.44 %) and Stop Loss at 0.004558 (1.62 %)
Long Trade on DOOD 23 Jul 2025 at 08:59:10
Take profit at 0.004746 (2.44 %) and Stop Loss at 0.004558 (1.62 %)
Position size of 491.6413 $
Take profit at 0.004746 (2.44 %) and Stop Loss at 0.004558 (1.62 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.240464 |
Indicators:
118407
-0.0041531
117915
0.240464
118856
-0.00494897
118268
118349
-0.00367145
117915
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jul 2025 08:59:10 |
23 Jul 2025 09:20:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004633 | 0.004558 | 0.004746 | 1.51 | 0.003397 |
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 = 0.004558 - 0.004633 = -7.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004633 - 0.004746 = -0.000113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000113 / -7.5E-5 = 1.5067
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 491.6413 | 100 | 106117.2758 | 4.92 |
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 / -7.5E-5 = -106666.67
Taille de position USD = -106666.67 x 0.004633 = -494.19
Donc, tu peux acheter -106666.67 avec un stoploss a 0.004558
Avec un position size USD de -494.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -106666.67 x -7.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -106666.67 x -0.000113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 2.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.885 % | 54.67 % | 1 |
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