Short Trade on DOG 29 Jul 2025 at 03:43:12
Take profit at 0.003405 (0.82 %) and Stop Loss at 0.003452 (0.55 %)
Short Trade on DOG 29 Jul 2025 at 03:43:12
Take profit at 0.003405 (0.82 %) and Stop Loss at 0.003452 (0.55 %)
Position size of 1455.0441 $
Take profit at 0.003405 (0.82 %) and Stop Loss at 0.003452 (0.55 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.700488 |
Indicators:
118467
0.00264077
118780
0.700488
118487
0.00271731
118809
117933
0.00717876
118780
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jul 2025 03:43:12 |
29 Jul 2025 03:50:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003433 | 0.003452 | 0.003405 | 1.47 | 0.000969 |
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 = 0.003452 - 0.003433 = 1.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003433 - 0.003405 = 2.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.9E-5 = 1.4737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1455.0441 | 100 | 423840.415 | 14.55 |
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 / 1.9E-5 = 421052.63
Taille de position USD = 421052.63 x 0.003433 = 1445.47
Donc, tu peux acheter 421052.63 avec un stoploss a 0.003452
Avec un position size USD de 1445.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421052.63 x 1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421052.63 x 2.8E-5 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 11.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5826 % | 105.26 % | 0 |
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