Long Trade on DOGE 03 Sep 2025 at 21:24:30
Take profit at 0.22 (0.59 %) and Stop Loss at 0.2181 (0.27 %)
Long Trade on DOGE 03 Sep 2025 at 21:24:30
Take profit at 0.22 (0.59 %) and Stop Loss at 0.2181 (0.27 %)
Position size of 2891.1848 $
Take profit at 0.22 (0.59 %) and Stop Loss at 0.2181 (0.27 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.539948 15m : 0.096025 1H : -0.117584 |
2 |
Indicators:
111919
-0.00223978
111668
0.539948
111644
0.000163353
111662
0.096025
110233
0.0130238
111668
-0.117584
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 21:24:30 |
03 Sep 2025 22:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2187 | 0.2181 | 0.22 | 2.17 | 0.09253 |
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 = 0.2181 - 0.2187 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2187 - 0.22 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00060000000000002 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2891.1848 | 100 | 13217.4489 | 28.91 |
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 0.2187 = -2916
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2181
Avec un position size USD de -2916$
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 -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 17.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4207 % | 153.37 % | 5 |
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