Long Trade on DOG
The 22 Aug 2025 at 21:24:08
With 365725.7727 DOG at 0.002861$ per unit.
Position size of 1046.3414 $
Take profit at 0.002894 (1.15 %) and Stop Loss at 0.002839 (0.77 %)
That's a 1.5 RR TradePosition size of 1046.3414 $
Take profit at 0.002894 (1.15 %) and Stop Loss at 0.002839 (0.77 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.389378 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 21:24:08 |
22 Aug 2025 21:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002861 | 0.002839 | 0.002894 | 1.5 | 0.001152 |
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 = 0.002839 - 0.002861 = -2.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002861 - 0.002894 = -3.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3E-5 / -2.2E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1046.3414 | 100 | 365725.7727 | 10.46 |
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 / -2.2E-5 = -363636.36
Taille de position USD = -363636.36 x 0.002861 = -1040.36
Donc, tu peux acheter -363636.36 avec un stoploss a 0.002839
Avec un position size USD de -1040.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363636.36 x -2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363636.36 x -3.3E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9437 % | 122.72 % | 0 |
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