Long Trade on DOLO 07 Sep 2025 at 05:39:41
Take profit at 0.2111 (3.94 %) and Stop Loss at 0.1991 (1.97 %)
Long Trade on DOLO 07 Sep 2025 at 05:39:41
Take profit at 0.2111 (3.94 %) and Stop Loss at 0.1991 (1.97 %)
Position size of 406.003 $
Take profit at 0.2111 (3.94 %) and Stop Loss at 0.1991 (1.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.037411 15m : -0.023589 1H : 0.163301 |
1 |
Indicators:
110698
0.00253951
110979
-0.037411
110576
0.00383437
111000
-0.023589
110815
0.00148524
110979
0.163301
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 05:39:41 |
07 Sep 2025 05:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2031 | 0.1991 | 0.2111 | 2 | 0.03671 |
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 = 0.1991 - 0.2031 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.2031 - 0.2111 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 406.003 | 100 | 1998.6364 | 4.06 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.2031 = -406.2
Donc, tu peux acheter -2000 avec un stoploss a 0.1991
Avec un position size USD de -406.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.94 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.97 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7179 % | 138 % | 2 |
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