Short Trade on DOLO 01 Aug 2025 at 07:07:43
Take profit at 0.1468 (2.2 %) and Stop Loss at 0.1524 (1.53 %)
Short Trade on DOLO 01 Aug 2025 at 07:07:43
Take profit at 0.1468 (2.2 %) and Stop Loss at 0.1524 (1.53 %)
Position size of 544.3224 $
Take profit at 0.1468 (2.2 %) and Stop Loss at 0.1524 (1.53 %)
That's a 1.43 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.011118 |
Indicators:
115139
-0.00483105
114582
-0.011118
116175
-0.0137086
114582
117445
-0.0243785
114582
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Aug 2025 07:07:43 |
01 Aug 2025 07:30:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1501 | 0.1524 | 0.1468 | 1.43 | 0.03478 |
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 = 0.1524 - 0.1501 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1501 - 0.1468 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0023 = 1.4348
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 544.3224 | 100 | 3625.1905 | 5.44 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.1501 = 522.09
Donc, tu peux acheter 3478.26 avec un stoploss a 0.1524
Avec un position size USD de 522.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0033 = 11.48
Si Take Profit atteint, tu gagneras 11.48$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5989 % | 104.35 % | 3 |
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