Long Trade on DOGE 22 Aug 2025 at 22:45:07
Take profit at 0.2329 (1 %) and Stop Loss at 0.229 (0.69 %)
Long Trade on DOGE 22 Aug 2025 at 22:45:07
Take profit at 0.2329 (1 %) and Stop Loss at 0.229 (0.69 %)
Position size of 1196.4924 $
Take profit at 0.2329 (1 %) and Stop Loss at 0.229 (0.69 %)
That's a 1.44 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.611868 |
2 |
Indicators:
116646
-0.0070179
115827
0.611868
115273
0.00481283
115827
114450
0.0120345
115827
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 22:45:07 |
23 Aug 2025 00:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2306 | 0.229 | 0.2329 | 1.44 | 0.09314 |
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 = 0.229 - 0.2306 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2306 - 0.2329 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1196.4924 | 100 | 5188.8303 | 11.96 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2306 = -1153
Donc, tu peux acheter -5000 avec un stoploss a 0.229
Avec un position size USD de -1153$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1518 % | 21.88 % | 5 |
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