Long Trade on DOGE 07 Sep 2025 at 14:43:54
Take profit at 0.222 (0.68 %) and Stop Loss at 0.2198 (0.32 %)
Long Trade on DOGE 07 Sep 2025 at 14:43:54
Take profit at 0.222 (0.68 %) and Stop Loss at 0.2198 (0.32 %)
Position size of 2468.1922 $
Take profit at 0.222 (0.68 %) and Stop Loss at 0.2198 (0.32 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.248371 15m : 0.167242 1H : 0.100035 |
0 |
Indicators:
111065
-0.00182479
110862
0.248371
110757
0.00129065
110900
0.167242
111050
-0.00169032
110862
0.100035
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 14:43:54 |
07 Sep 2025 15:15:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2205 | 0.2198 | 0.222 | 2.14 | 0.09735 |
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 = 0.2198 - 0.2205 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2205 - 0.222 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2468.1922 | 100 | 11192.0926 | 24.68 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.2205 = -2520
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2198
Avec un position size USD de -2520$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 16.79 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0181 % | 5.7 % | 2 |
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