Long Trade on DOGE 27 Jul 2025 at 02:49:23
Take profit at 0.2404 (0.63 %) and Stop Loss at 0.2378 (0.46 %)
Long Trade on DOGE 27 Jul 2025 at 02:49:23
Take profit at 0.2404 (0.63 %) and Stop Loss at 0.2378 (0.46 %)
Position size of 1833.6355 $
Take profit at 0.2404 (0.63 %) and Stop Loss at 0.2378 (0.46 %)
That's a 1.36 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.686269 |
Indicators:
118137
0.0014526
118309
0.686269
117942
0.00311377
118309
117772
0.00455988
118309
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 02:49:23 |
27 Jul 2025 03:30:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2389 | 0.2378 | 0.2404 | 1.36 | 0.09324 |
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 = 0.2378 - 0.2389 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2389 - 0.2404 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.0011 = 1.3636
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1833.6355 | 100 | 7676.2903 | 18.34 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2389 = -1737.46
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2378
Avec un position size USD de -1737.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0015 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 11.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.44 $ |
| PNL | PNL % |
|---|---|
| -8.44 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5358 % | 116.38 % | 4 |
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