Short Trade on DOLO 04 Sep 2025 at 14:41:04
Take profit at 0.167 (2.05 %) and Stop Loss at 0.1723 (1.06 %)
Short Trade on DOLO 04 Sep 2025 at 14:41:04
Take profit at 0.167 (2.05 %) and Stop Loss at 0.1723 (1.06 %)
Position size of 772.1577 $
Take profit at 0.167 (2.05 %) and Stop Loss at 0.1723 (1.06 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.17966 15m : 0.297578 1H : 0.048416 |
0 |
Indicators:
110049
-5.41751E-5
110043
0.17966
110771
-0.00839549
109841
0.297578
110308
-0.00239935
110043
0.048416
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 14:41:04 |
04 Sep 2025 14:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1705 | 0.1723 | 0.167 | 1.94 | 0.03685 |
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 = 0.1723 - 0.1705 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1705 - 0.167 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 772.1577 | 100 | 4527.4567 | 7.72 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1705 = 757.78
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1723
Avec un position size USD de 757.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7537 % | 166.12 % | 0 |
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