Long Trade on DOGE 03 Sep 2025 at 21:08:34
Take profit at 0.2206 (0.55 %) and Stop Loss at 0.2188 (0.27 %)
Long Trade on DOGE 03 Sep 2025 at 21:08:34
Take profit at 0.2206 (0.55 %) and Stop Loss at 0.2188 (0.27 %)
Position size of 2963.3032 $
Take profit at 0.2206 (0.55 %) and Stop Loss at 0.2188 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.521776 15m : -0.282155 1H : -0.094499 |
2 |
Indicators:
111893
-0.00055236
111831
0.521776
111680
0.00135438
111831
-0.282155
110236
0.0144675
111831
-0.094499
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 21:08:34 |
03 Sep 2025 21:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2194 | 0.2188 | 0.2206 | 2 | 0.09482 |
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 = 0.2188 - 0.2194 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2194 - 0.2206 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2963.3032 | 100 | 13507.6271 | 29.63 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.2194 = -2925.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2188
Avec un position size USD de -2925.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3008 % | 109.98 % | 1 |
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