Short Trade on DOLO 05 Sep 2025 at 00:53:49
Take profit at 0.1687 (1.92 %) and Stop Loss at 0.1737 (0.99 %)
Short Trade on DOLO 05 Sep 2025 at 00:53:49
Take profit at 0.1687 (1.92 %) and Stop Loss at 0.1737 (0.99 %)
Position size of 838.2546 $
Take profit at 0.1687 (1.92 %) and Stop Loss at 0.1737 (0.99 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.159865 15m : 0.102544 1H : -0.089706 |
0 |
Indicators:
110921
0.0042983
111398
0.159865
110694
0.00598237
111357
0.102544
110313
0.00983983
111398
-0.089706
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 00:53:49 |
05 Sep 2025 01:10:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.172 | 0.1737 | 0.1687 | 1.94 | 0.03713 |
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 = 0.1737 - 0.172 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.172 - 0.1687 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 838.2546 | 100 | 4873.0068 | 8.38 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.172 = 809.41
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1737
Avec un position size USD de 809.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0349 % | 104.7 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1687
[entry_price] => 0.172
[stop_loss] => 0.17387
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-05 01:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1687
[entry_price] => 0.172
[stop_loss] => 0.17404
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-05 01:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1687
[entry_price] => 0.172
[stop_loss] => 0.17421
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-05 01:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1687
[entry_price] => 0.172
[stop_loss] => 0.17455
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-05 01:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00069
[max_drawdown] => 0.00523
[rr_ratio] => 0.13
[high] => 0.17723000
[low] => 0.17131000
[mfe_pct] => 0.4
[mae_pct] => 3.04
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-09-05T00:53:49-04:00
[end_at] => 2025-09-05T02:53:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.00276
[max_drawdown] => 0.00523
[rr_ratio] => 0.53
[high] => 0.17723000
[low] => 0.16924000
[mfe_pct] => 1.6
[mae_pct] => 3.04
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 84
[start_at] => 2025-09-05T00:53:49-04:00
[end_at] => 2025-09-05T07:53:49-04:00
)
[breakout] => Array
(
[high_before] => 0.17405000
[high_after] => 0.17723000
[low_before] => 0.16579000
[low_after] => 0.16924000
[is_new_high] =>
[is_new_low] =>
)
)