Long Trade on DOLO 25 Jul 2025 at 06:29:33
Take profit at 0.09346 (3.19 %) and Stop Loss at 0.08865 (2.12 %)
Long Trade on DOLO 25 Jul 2025 at 06:29:33
Take profit at 0.09346 (3.19 %) and Stop Loss at 0.08865 (2.12 %)
Position size of 376.4325 $
Take profit at 0.09346 (3.19 %) and Stop Loss at 0.08865 (2.12 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.147213 |
Indicators:
115825
0.00272716
116140
0.147213
117080
-0.00742972
116210
118090
-0.0165103
116140
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jul 2025 06:29:33 |
25 Jul 2025 06:40:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09057 | 0.08865 | 0.09346 | 1.51 | 0.03666 |
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 = 0.08865 - 0.09057 = -0.00192
Récompense (distance jusqu'au take profit):
E - TP = 0.09057 - 0.09346 = -0.00289
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00289 / -0.00192 = 1.5052
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 376.4325 | 100 | 4156.26 | 3.76 |
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 / -0.00192 = -4166.67
Taille de position USD = -4166.67 x 0.09057 = -377.38
Donc, tu peux acheter -4166.67 avec un stoploss a 0.08865
Avec un position size USD de -377.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4166.67 x -0.00192 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4166.67 x -0.00289 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.19 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 3.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4637 % | 21.87 % | 1 |
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