Long Trade on DOLO 04 Aug 2025 at 11:47:03
Take profit at 0.1513 (2.09 %) and Stop Loss at 0.1462 (1.35 %)
Long Trade on DOLO 04 Aug 2025 at 11:47:03
Take profit at 0.1513 (2.09 %) and Stop Loss at 0.1462 (1.35 %)
Position size of 576.4033 $
Take profit at 0.1513 (2.09 %) and Stop Loss at 0.1462 (1.35 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.313713 |
Indicators:
114611
-5.05375E-5
114605
0.313713
114372
0.00204159
114605
114779
-0.00151637
114605
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Aug 2025 11:47:03 |
04 Aug 2025 12:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1482 | 0.1462 | 0.1513 | 1.55 | 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 = 0.1462 - 0.1482 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1482 - 0.1513 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 576.4033 | 100 | 3888.8362 | 5.76 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.1482 = -592.8
Donc, tu peux acheter -4000 avec un stoploss a 0.1462
Avec un position size USD de -592.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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