Long Trade on 10000000AIDOGE 07 Aug 2025 at 19:03:45
Take profit at 0.001222 (1.5 %) and Stop Loss at 0.001192 (1 %)
Long Trade on 10000000AIDOGE 07 Aug 2025 at 19:03:45
Take profit at 0.001222 (1.5 %) and Stop Loss at 0.001192 (1 %)
Position size of 815.2385 $
Take profit at 0.001222 (1.5 %) and Stop Loss at 0.001192 (1 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.050397 |
Indicators:
116886
0.0045303
117416
-0.050397
116085
0.011469
117416
115000
0.0210049
117416
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 19:03:45 |
07 Aug 2025 19:45:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001204 | 0.001192 | 0.001222 | 1.5 | 0.00035 |
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 = 0.001192 - 0.001204 = -1.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001204 - 0.001222 = -1.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8E-5 / -1.2E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815.2385 | 100 | 677108.4285 | 8.15 |
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 / -1.2E-5 = -666666.67
Taille de position USD = -666666.67 x 0.001204 = -802.67
Donc, tu peux acheter -666666.67 avec un stoploss a 0.001192
Avec un position size USD de -802.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666666.67 x -1.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666666.67 x -1.8E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 12.19 $ | 1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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