Long Trade on DOOD 09 Aug 2025 at 19:57:28
Take profit at 0.004198 (1.23 %) and Stop Loss at 0.004113 (0.82 %)
Long Trade on DOOD 09 Aug 2025 at 19:57:28
Take profit at 0.004198 (1.23 %) and Stop Loss at 0.004113 (0.82 %)
Position size of 980.324 $
Take profit at 0.004198 (1.23 %) and Stop Loss at 0.004113 (0.82 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.040015 |
Indicators:
116591
-0.00135753
116433
0.040015
116731
-0.00236462
116455
115948
0.00418224
116433
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 19:57:28 |
09 Aug 2025 21:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004147 | 0.004113 | 0.004198 | 1.5 | 0.003382 |
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 = 0.004113 - 0.004147 = -3.3999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004147 - 0.004198 = -5.1000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1000000000001E-5 / -3.3999999999999E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 980.324 | 100 | 236393.5288 | 9.80 |
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 / -3.3999999999999E-5 = -235294.12
Taille de position USD = -235294.12 x 0.004147 = -975.76
Donc, tu peux acheter -235294.12 avec un stoploss a 0.004113
Avec un position size USD de -975.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235294.12 x -3.3999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235294.12 x -5.1000000000001E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2057 % | 147.05 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.004198
[entry_price] => 0.004147
[stop_loss] => 0.0041096
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-09 21:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004198
[entry_price] => 0.004147
[stop_loss] => 0.0041062
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-09 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004198
[entry_price] => 0.004147
[stop_loss] => 0.0041028
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-09 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004198
[entry_price] => 0.004147
[stop_loss] => 0.004096
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-09 23:30:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 4.4000000000001E-5
[max_drawdown] => 5.0E-5
[rr_ratio] => 0.88
[high] => 0.00419100
[low] => 0.00409700
[mfe_pct] => 1.06
[mae_pct] => 1.21
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 24
[start_at] => 2025-08-09T19:57:28-04:00
[end_at] => 2025-08-09T21:57:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.000128
[max_drawdown] => 0.000119
[rr_ratio] => 1.08
[high] => 0.00427500
[low] => 0.00402800
[mfe_pct] => 3.09
[mae_pct] => 2.87
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 84
[start_at] => 2025-08-09T19:57:28-04:00
[end_at] => 2025-08-10T02:57:28-04:00
)
[breakout] => Array
(
[high_before] => 0.00442200
[high_after] => 0.00427500
[low_before] => 0.00414100
[low_after] => 0.00409700
[is_new_high] =>
[is_new_low] =>
)
)