Long Trade on DOLO 06 Sep 2025 at 14:11:15
Take profit at 0.1939 (2.92 %) and Stop Loss at 0.1856 (1.49 %)
Long Trade on DOLO 06 Sep 2025 at 14:11:15
Take profit at 0.1939 (2.92 %) and Stop Loss at 0.1856 (1.49 %)
Position size of 547.6193 $
Take profit at 0.1939 (2.92 %) and Stop Loss at 0.1856 (1.49 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.084887 15m : 0.056493 1H : 0.033287 |
0 |
Indicators:
110473
-0.00272232
110172
0.084887
110657
-0.00437831
110172
0.056493
110962
-0.00711146
110172
0.033287
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Sep 2025 14:11:15 |
06 Sep 2025 14:45:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1884 | 0.1856 | 0.1939 | 1.96 | 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 = 0.1856 - 0.1884 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1884 - 0.1939 = -0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 547.6193 | 100 | 2906.9928 | 5.48 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1884 = -538.29
Donc, tu peux acheter -2857.14 avec un stoploss a 0.1856
Avec un position size USD de -538.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0055 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.92 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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