Short Trade on DOLO 30 Jul 2025 at 06:37:56
Take profit at 0.138 (4.1 %) and Stop Loss at 0.1479 (2.78 %)
Short Trade on DOLO 30 Jul 2025 at 06:37:56
Take profit at 0.138 (4.1 %) and Stop Loss at 0.1479 (2.78 %)
Position size of 292.5255 $
Take profit at 0.138 (4.1 %) and Stop Loss at 0.1479 (2.78 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.074868 |
Indicators:
118104
0.00189051
118327
0.074868
118074
0.00167705
118272
118105
0.00188371
118327
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jul 2025 06:37:56 |
30 Jul 2025 08:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1439 | 0.1479 | 0.138 | 1.48 | 0.03564 |
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 = 0.1479 - 0.1439 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.1439 - 0.138 = 0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 292.5255 | 100 | 2032.4148 | 2.93 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 0.1439 = 287.8
Donc, tu peux acheter 2000 avec un stoploss a 0.1479
Avec un position size USD de 287.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.0059 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.78 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -2.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9882 % | 107.5 % | 13 |
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