Long Trade on DOLO 31 Aug 2025 at 08:41:12
Take profit at 0.3339 (3.95 %) and Stop Loss at 0.3127 (2.65 %)
Long Trade on DOLO 31 Aug 2025 at 08:41:12
Take profit at 0.3339 (3.95 %) and Stop Loss at 0.3127 (2.65 %)
Position size of 302.4048 $
Take profit at 0.3339 (3.95 %) and Stop Loss at 0.3127 (2.65 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.072087 |
0 |
Indicators:
108578
-0.0013208
108434
0.072087
108690
-0.0027126
108396
109645
-0.0110426
108434
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 08:41:12 |
31 Aug 2025 08:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3212 | 0.3127 | 0.3339 | 1.49 | 0.03459 |
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 = 0.3127 - 0.3212 = -0.0085
Récompense (distance jusqu'au take profit):
E - TP = 0.3212 - 0.3339 = -0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0127 / -0.0085 = 1.4941
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 302.4048 | 100 | 941.4844 | 3.02 |
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 / -0.0085 = -941.18
Taille de position USD = -941.18 x 0.3212 = -302.31
Donc, tu peux acheter -941.18 avec un stoploss a 0.3127
Avec un position size USD de -302.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0127 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.95 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7017 % | 139.88 % | 1 |
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