Short Trade on DOLO 30 Jul 2025 at 06:12:35
Take profit at 0.1368 (4.07 %) and Stop Loss at 0.1465 (2.73 %)
Short Trade on DOLO 30 Jul 2025 at 06:12:35
Take profit at 0.1368 (4.07 %) and Stop Loss at 0.1465 (2.73 %)
Position size of 294.0546 $
Take profit at 0.1368 (4.07 %) and Stop Loss at 0.1465 (2.73 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.137847 |
Indicators:
118080
0.00148755
118256
-0.137847
118086
0.00143623
118256
118104
0.00129032
118256
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jul 2025 06:12:35 |
30 Jul 2025 07:10:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1426 | 0.1465 | 0.1368 | 1.49 | 0.03594 |
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 = 0.1465 - 0.1426 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.1426 - 0.1368 = 0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 294.0546 | 100 | 2061.5159 | 2.94 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.1426 = 292.51
Donc, tu peux acheter 2051.28 avec un stoploss a 0.1465
Avec un position size USD de 292.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.07 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.73 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -2.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.352 % | 122.56 % | 4 |
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