Short Trade on DOLO 01 Aug 2025 at 07:15:04
Take profit at 0.147 (2.07 %) and Stop Loss at 0.1522 (1.4 %)
Short Trade on DOLO 01 Aug 2025 at 07:15:04
Take profit at 0.147 (2.07 %) and Stop Loss at 0.1522 (1.4 %)
Position size of 574.4767 $
Take profit at 0.147 (2.07 %) and Stop Loss at 0.1522 (1.4 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.015746 |
Indicators:
115109
-0.00155041
114930
-0.015746
116166
-0.0106368
114930
117452
-0.021472
114930
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Aug 2025 07:15:04 |
01 Aug 2025 07:25:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1501 | 0.1522 | 0.147 | 1.48 | 0.03675 |
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 = 0.1522 - 0.1501 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1501 - 0.147 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 574.4767 | 100 | 3826.0186 | 5.74 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.1501 = 571.81
Donc, tu peux acheter 3809.52 avec un stoploss a 0.1522
Avec un position size USD de 571.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 11.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4657 % | 104.76 % | 1 |
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