Short Trade on DOLO 08 Sep 2025 at 20:48:00
Take profit at 0.1795 (1.21 %) and Stop Loss at 0.1828 (0.61 %)
Short Trade on DOLO 08 Sep 2025 at 20:48:00
Take profit at 0.1795 (1.21 %) and Stop Loss at 0.1828 (0.61 %)
Position size of 1326.5623 $
Take profit at 0.1795 (1.21 %) and Stop Loss at 0.1828 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.137271 15m : 0.04589 1H : 0.22993 |
0 |
Indicators:
112124
-0.00480293
111585
0.137271
111837
-0.00225274
111585
0.04589
111204
0.00342686
111585
0.22993
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 20:48:00 |
08 Sep 2025 21:45:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1817 | 0.1828 | 0.1795 | 2 | 0.03679 |
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 = 0.1828 - 0.1817 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1817 - 0.1795 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1326.5623 | 100 | 7299.6329 | 13.27 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1817 = 1321.46
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1828
Avec un position size USD de 1321.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1871 % | 30.91 % | 2 |
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