Long Trade on DOLO 31 Aug 2025 at 08:32:09
Take profit at 0.334 (4.05 %) and Stop Loss at 0.3123 (2.71 %)
Long Trade on DOLO 31 Aug 2025 at 08:32:09
Take profit at 0.334 (4.05 %) and Stop Loss at 0.3123 (2.71 %)
Position size of 295.8948 $
Take profit at 0.334 (4.05 %) and Stop Loss at 0.3123 (2.71 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.077382 |
0 |
Indicators:
108603
-0.00218637
108366
0.077382
108690
-0.00298317
108366
109644
-0.0116569
108366
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 08:32:09 |
31 Aug 2025 08:45:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.321 | 0.3123 | 0.334 | 1.49 | 0.03481 |
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 = 0.3123 - 0.321 = -0.0087
Récompense (distance jusqu'au take profit):
E - TP = 0.321 - 0.334 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0087 = 1.4943
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 295.8948 | 100 | 921.8192 | 2.96 |
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 / -0.0087 = -919.54
Taille de position USD = -919.54 x 0.321 = -295.17
Donc, tu peux acheter -919.54 avec un stoploss a 0.3123
Avec un position size USD de -295.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.013 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.05 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.71 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6417 % | 134.37 % | 3 |
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