Long Trade on DOGE 04 Aug 2025 at 23:34:25
Take profit at 0.2078 (0.68 %) and Stop Loss at 0.2056 (0.39 %)
Long Trade on DOGE 04 Aug 2025 at 23:34:25
Take profit at 0.2078 (0.68 %) and Stop Loss at 0.2056 (0.39 %)
Position size of 1864.9434 $
Take profit at 0.2078 (0.68 %) and Stop Loss at 0.2056 (0.39 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.713207 |
Indicators:
114826
-0.00485622
114269
0.713207
114778
-0.00443472
114269
114402
-0.00117059
114269
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Aug 2025 23:34:25 |
05 Aug 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2064 | 0.2056 | 0.2078 | 1.75 | 0.09066 |
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 = 0.2056 - 0.2064 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2064 - 0.2078 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.0008 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1864.9434 | 100 | 9033.8279 | 18.65 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.2064 = -2064
Donc, tu peux acheter -10000 avec un stoploss a 0.2056
Avec un position size USD de -2064$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0014 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.23 $ |
| PNL | PNL % |
|---|---|
| -7.23 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.407 % | 105.01 % | 9 |
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