Short Trade on DOLO 04 Sep 2025 at 05:46:35
Take profit at 0.1742 (2.74 %) and Stop Loss at 0.1815 (1.34 %)
Short Trade on DOLO 04 Sep 2025 at 05:46:35
Take profit at 0.1742 (2.74 %) and Stop Loss at 0.1815 (1.34 %)
Position size of 586.8599 $
Take profit at 0.1742 (2.74 %) and Stop Loss at 0.1815 (1.34 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.24087 15m : 0.099926 1H : -0.085869 |
0 |
Indicators:
110904
-0.00139742
110749
0.24087
111213
-0.00417012
110749
0.099926
110330
0.0037969
110749
-0.085869
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 05:46:35 |
04 Sep 2025 06:35:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1791 | 0.1815 | 0.1742 | 2.04 | 0.03494 |
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 = 0.1815 - 0.1791 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1791 - 0.1742 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 586.8599 | 100 | 3276.8996 | 5.87 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.1791 = 597
Donc, tu peux acheter 3333.33 avec un stoploss a 0.1815
Avec un position size USD de 597$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.74 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 2.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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