Long Trade on DOG 10 Aug 2025 at 14:32:44
Take profit at 0.003611 (1.26 %) and Stop Loss at 0.003536 (0.84 %)
Long Trade on DOG 10 Aug 2025 at 14:32:44
Take profit at 0.003611 (1.26 %) and Stop Loss at 0.003536 (0.84 %)
Position size of 956.2557 $
Take profit at 0.003611 (1.26 %) and Stop Loss at 0.003536 (0.84 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.182349 |
Indicators:
118485
-0.000697388
118402
0.182349
117895
0.00429901
118402
116863
0.0131686
118402
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 14:32:44 |
10 Aug 2025 14:50:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003566 | 0.003536 | 0.003611 | 1.5 | 0.000969 |
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 = 0.003536 - 0.003566 = -3.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003566 - 0.003611 = -4.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5E-5 / -3.0E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 956.2557 | 100 | 268159.1879 | 9.56 |
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 / -3.0E-5 = -266666.67
Taille de position USD = -266666.67 x 0.003566 = -950.93
Donc, tu peux acheter -266666.67 avec un stoploss a 0.003536
Avec un position size USD de -950.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666.67 x -3.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666.67 x -4.5E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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