Short Trade on DOLO 13 Aug 2025 at 11:24:49
Take profit at 0.2242 (1.8 %) and Stop Loss at 0.231 (1.18 %)
Short Trade on DOLO 13 Aug 2025 at 11:24:49
Take profit at 0.2242 (1.8 %) and Stop Loss at 0.231 (1.18 %)
Position size of 678.6539 $
Take profit at 0.2242 (1.8 %) and Stop Loss at 0.231 (1.18 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.086675 |
Indicators:
120513
0.00105167
120640
0.086675
119954
0.00427741
120467
119142
0.0125686
120640
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2025 11:24:49 |
13 Aug 2025 12:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2283 | 0.231 | 0.2242 | 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 = 0.231 - 0.2283 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2283 - 0.2242 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678.6539 | 100 | 2972.9012 | 6.79 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.2283 = 676.44
Donc, tu peux acheter 2962.96 avec un stoploss a 0.231
Avec un position size USD de 676.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.19 $ | 1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4818 % | 40.74 % | 4 |
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