Short Trade on DOLO 04 Sep 2025 at 15:06:36
Take profit at 0.1703 (2.41 %) and Stop Loss at 0.1766 (1.2 %)
Short Trade on DOLO 04 Sep 2025 at 15:06:36
Take profit at 0.1703 (2.41 %) and Stop Loss at 0.1766 (1.2 %)
Position size of 673.8741 $
Take profit at 0.1703 (2.41 %) and Stop Loss at 0.1766 (1.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.160965 15m : -0.003518 1H : -0.063716 |
0 |
Indicators:
110031
-0.000203693
110009
0.160965
110719
-0.0064144
110009
-0.003518
110315
-0.0027742
110009
-0.063716
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 15:06:36 |
04 Sep 2025 15:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1745 | 0.1766 | 0.1703 | 2 | 0.03666 |
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 = 0.1766 - 0.1745 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1745 - 0.1703 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 673.8741 | 100 | 3862.1854 | 6.74 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.1745 = 664.76
Donc, tu peux acheter 3809.52 avec un stoploss a 0.1766
Avec un position size USD de 664.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.341 % | 111.43 % | 0 |
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