Long Trade on DOLO 09 Aug 2025 at 16:23:02
Take profit at 0.222 (1.46 %) and Stop Loss at 0.2167 (0.96 %)
Long Trade on DOLO 09 Aug 2025 at 16:23:02
Take profit at 0.222 (1.46 %) and Stop Loss at 0.2167 (0.96 %)
Position size of 822.5505 $
Take profit at 0.222 (1.46 %) and Stop Loss at 0.2167 (0.96 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.139961 |
Indicators:
116730
-0.00192332
116506
0.139961
116729
-0.00190964
116506
115902
0.00521111
116506
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 16:23:02 |
09 Aug 2025 16:35:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2188 | 0.2167 | 0.222 | 1.52 | 0.03724 |
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 = 0.2167 - 0.2188 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2188 - 0.222 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 822.5505 | 100 | 3759.0279 | 8.23 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.2188 = -833.52
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2167
Avec un position size USD de -833.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2843 % | 133.81 % | 2 |
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