Short Trade on DOLO 02 Sep 2025 at 01:33:47
Take profit at 0.2233 (2.02 %) and Stop Loss at 0.2309 (1.32 %)
Short Trade on DOLO 02 Sep 2025 at 01:33:47
Take profit at 0.2233 (2.02 %) and Stop Loss at 0.2309 (1.32 %)
Position size of 599.0354 $
Take profit at 0.2233 (2.02 %) and Stop Loss at 0.2309 (1.32 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.053913 15m : 0.06291 1H : 0.0157 |
0 |
Indicators:
109463
0.00589296
110108
0.053913
108937
0.0107437
110108
0.06291
109206
0.0082513
110108
0.0157
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 01:33:47 |
02 Sep 2025 01:45:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2279 | 0.2309 | 0.2233 | 1.53 | 0.03478 |
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 = 0.2309 - 0.2279 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2279 - 0.2233 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 599.0354 | 100 | 2628.6165 | 5.99 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.2279 = 607.73
Donc, tu peux acheter 2666.67 avec un stoploss a 0.2309
Avec un position size USD de 607.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0046 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 12.09 $ | 2.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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