Short Trade on DOLO 12 Aug 2025 at 20:47:36
Take profit at 0.2288 (1.84 %) and Stop Loss at 0.236 (1.24 %)
Short Trade on DOLO 12 Aug 2025 at 20:47:36
Take profit at 0.2288 (1.84 %) and Stop Loss at 0.236 (1.24 %)
Position size of 647.6564 $
Take profit at 0.2288 (1.84 %) and Stop Loss at 0.236 (1.24 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.130124 |
Indicators:
119834
0.00062666
119909
0.130124
119333
0.0048269
119909
118783
0.0094746
119909
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 20:47:36 |
12 Aug 2025 21:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2331 | 0.236 | 0.2288 | 1.48 | 0.03557 |
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 = 0.236 - 0.2331 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2331 - 0.2288 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647.6564 | 100 | 2778.3297 | 6.48 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.2331 = 643.03
Donc, tu peux acheter 2758.62 avec un stoploss a 0.236
Avec un position size USD de 643.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6216 % | 130.34 % | 3 |
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