Long Trade on DOLO 31 Aug 2025 at 09:02:55
Take profit at 0.329 (4.31 %) and Stop Loss at 0.3063 (2.89 %)
Long Trade on DOLO 31 Aug 2025 at 09:02:55
Take profit at 0.329 (4.31 %) and Stop Loss at 0.3063 (2.89 %)
Position size of 278.0713 $
Take profit at 0.329 (4.31 %) and Stop Loss at 0.3063 (2.89 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.068089 |
0 |
Indicators:
108547
-0.00245023
108281
0.068089
108650
-0.00339903
108281
109637
-0.0123682
108281
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 09:02:55 |
31 Aug 2025 09:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3154 | 0.3063 | 0.329 | 1.49 | 0.03419 |
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 = 0.3063 - 0.3154 = -0.0091
Récompense (distance jusqu'au take profit):
E - TP = 0.3154 - 0.329 = -0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0136 / -0.0091 = 1.4945
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 278.0713 | 100 | 881.7585 | 2.78 |
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 / -0.0091 = -879.12
Taille de position USD = -879.12 x 0.3154 = -277.27
Donc, tu peux acheter -879.12 avec un stoploss a 0.3063
Avec un position size USD de -277.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0136 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.31 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.89 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 4.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4502 % | 15.6 % | 1 |
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