Long Trade on 10000000AIDOGE 07 Aug 2025 at 19:59:24
Take profit at 0.001215 (1.42 %) and Stop Loss at 0.001187 (0.92 %)
Long Trade on 10000000AIDOGE 07 Aug 2025 at 19:59:24
Take profit at 0.001215 (1.42 %) and Stop Loss at 0.001187 (0.92 %)
Position size of 840.5983 $
Take profit at 0.001215 (1.42 %) and Stop Loss at 0.001187 (0.92 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.052733 |
Indicators:
117022
0.00328442
117406
-0.052733
116150
0.0107281
117396
115000
0.0209197
117406
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 19:59:24 |
07 Aug 2025 20:00:00 |
36 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001198 | 0.001187 | 0.001215 | 1.55 | 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 = 0.001187 - 0.001198 = -1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001198 - 0.001215 = -1.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7E-5 / -1.1E-5 = 1.5455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.5983 | 100 | 701667.9959 | 8.41 |
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 / -1.1E-5 = -727272.73
Taille de position USD = -727272.73 x 0.001198 = -871.27
Donc, tu peux acheter -727272.73 avec un stoploss a 0.001187
Avec un position size USD de -871.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727272.73 x -1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727272.73 x -1.7E-5 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.172 % | 345.46 % | 1 |
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