Short Trade on DOLO 03 Sep 2025 at 22:23:29
Take profit at 0.1928 (1.18 %) and Stop Loss at 0.1963 (0.62 %)
Short Trade on DOLO 03 Sep 2025 at 22:23:29
Take profit at 0.1928 (1.18 %) and Stop Loss at 0.1963 (0.62 %)
Position size of 1345.4964 $
Take profit at 0.1928 (1.18 %) and Stop Loss at 0.1963 (0.62 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.261567 15m : -0.186119 1H : 0.12236 |
0 |
Indicators:
111944
-0.00196013
111725
0.261567
111594
0.00117362
111725
-0.186119
110305
0.0128716
111725
0.12236
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 22:23:29 |
03 Sep 2025 22:55:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1951 | 0.1963 | 0.1928 | 1.92 | 0.03374 |
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 = 0.1963 - 0.1951 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1951 - 0.1928 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1345.4964 | 100 | 6895.7379 | 13.45 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1951 = 1300.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1963
Avec un position size USD de 1300.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0923 % | 15.01 % | 3 |
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