Long Trade on DOLO 27 Aug 2025 at 11:54:07
Take profit at 0.2923 (4.62 %) and Stop Loss at 0.2708 (3.08 %)
Long Trade on DOLO 27 Aug 2025 at 11:54:07
Take profit at 0.2923 (4.62 %) and Stop Loss at 0.2708 (3.08 %)
Position size of 260.5156 $
Take profit at 0.2923 (4.62 %) and Stop Loss at 0.2708 (3.08 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.073453 |
0 |
Indicators:
111325
0.00493237
111875
0.073453
111069
0.00727047
111876
112056
-0.00161553
111875
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Aug 2025 11:54:07 |
27 Aug 2025 12:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2794 | 0.2708 | 0.2923 | 1.5 | 0.03715 |
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 = 0.2708 - 0.2794 = -0.0086
Récompense (distance jusqu'au take profit):
E - TP = 0.2794 - 0.2923 = -0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0129 / -0.0086 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 260.5156 | 100 | 932.4109 | 2.61 |
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 / -0.0086 = -930.23
Taille de position USD = -930.23 x 0.2794 = -259.91
Donc, tu peux acheter -930.23 avec un stoploss a 0.2708
Avec un position size USD de -259.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.62 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.08 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.4939 % | 178.49 % | 2 |
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