Short Trade on DOLO 12 Aug 2025 at 20:55:10
Take profit at 0.2303 (1.67 %) and Stop Loss at 0.2368 (1.11 %)
Short Trade on DOLO 12 Aug 2025 at 20:55:10
Take profit at 0.2303 (1.67 %) and Stop Loss at 0.2368 (1.11 %)
Position size of 721.1227 $
Take profit at 0.2303 (1.67 %) and Stop Loss at 0.2368 (1.11 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.104862 |
Indicators:
119816
-0.000834505
119716
0.104862
119331
0.00394069
119801
118780
0.00788636
119716
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 20:55:10 |
12 Aug 2025 21:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2342 | 0.2368 | 0.2303 | 1.5 | 0.03481 |
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 = 0.2368 - 0.2342 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2342 - 0.2303 = 0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 721.1227 | 100 | 3079.2205 | 7.21 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.2342 = 720.61
Donc, tu peux acheter 3076.92 avec un stoploss a 0.2368
Avec un position size USD de 720.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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