Short Trade on DOLO 09 Sep 2025 at 02:18:48
Take profit at 0.178 (1.17 %) and Stop Loss at 0.1811 (0.56 %)
Short Trade on DOLO 09 Sep 2025 at 02:18:48
Take profit at 0.178 (1.17 %) and Stop Loss at 0.1811 (0.56 %)
Position size of 1399.2661 $
Take profit at 0.178 (1.17 %) and Stop Loss at 0.1811 (0.56 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.338685 15m : 0.185814 1H : 0.071865 |
0 |
Indicators:
111875
0.00738946
112702
0.338685
111783
0.00821447
112702
0.185814
111384
0.011832
112702
0.071865
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 02:18:48 |
09 Sep 2025 02:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1801 | 0.1811 | 0.178 | 2.1 | 0.03733 |
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 = 0.1811 - 0.1801 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1801 - 0.178 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1399.2661 | 100 | 7769.3842 | 13.99 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1801 = 1440.8
Donc, tu peux acheter 8000 avec un stoploss a 0.1811
Avec un position size USD de 1440.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8107 % | 146.02 % | 0 |
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