Long Trade on DOGE 22 Aug 2025 at 21:26:05
Take profit at 0.2373 (0.72 %) and Stop Loss at 0.2345 (0.47 %)
Long Trade on DOGE 22 Aug 2025 at 21:26:05
Take profit at 0.2373 (0.72 %) and Stop Loss at 0.2345 (0.47 %)
Position size of 1673.6676 $
Take profit at 0.2373 (0.72 %) and Stop Loss at 0.2345 (0.47 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.542757 |
2 |
Indicators:
116783
-0.00139652
116620
0.542757
115100
0.0130853
116607
114449
0.0189745
116620
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 21:26:05 |
22 Aug 2025 21:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2356 | 0.2345 | 0.2373 | 1.55 | 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 = 0.2345 - 0.2356 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2356 - 0.2373 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1673.6676 | 100 | 7103.2494 | 16.74 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2356 = -1713.46
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2345
Avec un position size USD de -1713.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4754 % | 101.82 % | 1 |
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