Long Trade on DOGS
The 23 Aug 2025 at 21:24:47
With 5871898.8495 DOGS at 0.0001552$ per unit.
Position size of 911.3187 $
Take profit at 0.0001572 (1.29 %) and Stop Loss at 0.0001538 (0.9 %)
That's a 1.43 RR TradePosition size of 911.3187 $
Take profit at 0.0001572 (1.29 %) and Stop Loss at 0.0001538 (0.9 %)
That's a 1.43 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.071053 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 21:24:47 |
23 Aug 2025 22:00:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0001552 | 0.0001538 | 0.0001572 | 1.43 | 4.45E-5 |
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 = 0.0001538 - 0.0001552 = -1.4E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0001552 - 0.0001572 = -2.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0E-6 / -1.4E-6 = 1.4286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 911.3187 | 100 | 5871898.8495 | 9.11 |
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 / -1.4E-6 = -5714285.71
Taille de position USD = -5714285.71 x 0.0001552 = -886.86
Donc, tu peux acheter -5714285.71 avec un stoploss a 0.0001538
Avec un position size USD de -886.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714285.71 x -1.4E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714285.71 x -2.0E-6 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 11.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9665 % | 107.14 % | 7 |
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