Long Trade on DOGE 23 Aug 2025 at 16:42:40
Take profit at 0.2367 (0.38 %) and Stop Loss at 0.2353 (0.21 %)
Long Trade on DOGE 23 Aug 2025 at 16:42:40
Take profit at 0.2367 (0.38 %) and Stop Loss at 0.2353 (0.21 %)
Position size of 3462.3705 $
Take profit at 0.2367 (0.38 %) and Stop Loss at 0.2353 (0.21 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.661592 |
0 |
Indicators:
115056
0.000519758
115116
0.661592
115564
-0.00297371
115220
114386
0.00638062
115116
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 16:42:40 |
23 Aug 2025 17:05:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2358 | 0.2353 | 0.2367 | 1.8 | 0.09736 |
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 = 0.2353 - 0.2358 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2358 - 0.2367 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3462.3705 | 100 | 14680.3922 | 34.62 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2358 = -3772.8
Donc, tu peux acheter -16000 avec un stoploss a 0.2353
Avec un position size USD de -3772.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00089999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 13.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.34 $ |
| PNL | PNL % |
|---|---|
| -7.34 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3859 % | 182.03 % | 2 |
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