Short Trade on DOLO 02 Sep 2025 at 05:37:32
Take profit at 0.2145 (2.37 %) and Stop Loss at 0.2231 (1.55 %)
Short Trade on DOLO 02 Sep 2025 at 05:37:32
Take profit at 0.2145 (2.37 %) and Stop Loss at 0.2231 (1.55 %)
Position size of 514.8009 $
Take profit at 0.2145 (2.37 %) and Stop Loss at 0.2231 (1.55 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.146961 15m : -0.100605 1H : 0.015337 |
0 |
Indicators:
110053
0.00254316
110333
0.146961
109559
0.00617097
110235
-0.100605
109271
0.00971942
110333
0.015337
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 05:37:32 |
02 Sep 2025 07:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2197 | 0.2231 | 0.2145 | 1.53 | 0.03485 |
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 = 0.2231 - 0.2197 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.2197 - 0.2145 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 514.8009 | 100 | 2343.5195 | 5.15 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.2197 = 516.94
Donc, tu peux acheter 2352.94 avec un stoploss a 0.2231
Avec un position size USD de 516.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 12.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.18 $ | 2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7237 % | 46.76 % | 3 |
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