Long Trade on DOGE 21 Aug 2025 at 03:19:52
Take profit at 0.2221 (0.63 %) and Stop Loss at 0.2197 (0.45 %)
Long Trade on DOGE 21 Aug 2025 at 03:19:52
Take profit at 0.2221 (0.63 %) and Stop Loss at 0.2197 (0.45 %)
Position size of 1816.9207 $
Take profit at 0.2221 (0.63 %) and Stop Loss at 0.2197 (0.45 %)
That's a 1.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.800094 |
0 |
Indicators:
113960
-0.00310365
113606
0.800094
113862
-0.00224723
113606
115004
-0.0121603
113606
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Aug 2025 03:19:52 |
21 Aug 2025 04:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2207 | 0.2197 | 0.2221 | 1.4 | 0.09586 |
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 = 0.2197 - 0.2207 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2207 - 0.2221 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1816.9207 | 100 | 8232.9091 | 18.17 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2207 = -1765.6
Donc, tu peux acheter -8000 avec un stoploss a 0.2197
Avec un position size USD de -1765.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 11.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4712 % | 103.99 % | 4 |
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