Short Trade on DOLO 02 Aug 2025 at 22:17:43
Take profit at 0.1318 (1.72 %) and Stop Loss at 0.1356 (1.12 %)
Short Trade on DOLO 02 Aug 2025 at 22:17:43
Take profit at 0.1318 (1.72 %) and Stop Loss at 0.1356 (1.12 %)
Position size of 690.6368 $
Take profit at 0.1318 (1.72 %) and Stop Loss at 0.1356 (1.12 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.40147 |
Indicators:
112737
0.00529256
113334
0.40147
113073
0.00230614
113334
115192
-0.0161289
113334
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Aug 2025 22:17:43 |
02 Aug 2025 22:45:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1341 | 0.1356 | 0.1318 | 1.53 | 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 = 0.1356 - 0.1341 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1341 - 0.1318 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 690.6368 | 100 | 5150.9305 | 6.91 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1341 = 715.2
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1356
Avec un position size USD de 715.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 11.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| 11.85 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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