Short Trade on DOLO 13 Aug 2025 at 11:36:47
Take profit at 0.2242 (1.62 %) and Stop Loss at 0.2303 (1.05 %)
Short Trade on DOLO 13 Aug 2025 at 11:36:47
Take profit at 0.2242 (1.62 %) and Stop Loss at 0.2303 (1.05 %)
Position size of 740.6722 $
Take profit at 0.2242 (1.62 %) and Stop Loss at 0.2303 (1.05 %)
That's a 1.54 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.080427 |
Indicators:
120526
0.00166766
120727
0.080427
120017
0.00629628
120772
119144
0.013285
120727
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2025 11:36:47 |
13 Aug 2025 12:10:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2279 | 0.2303 | 0.2242 | 1.54 | 0.03657 |
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 = 0.2303 - 0.2279 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2279 - 0.2242 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 740.6722 | 100 | 3250.2732 | 7.41 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.2279 = 759.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.2303
Avec un position size USD de 759.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6582 % | 62.5 % | 3 |
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