Long Trade on DOG
The 09 Sep 2025 at 12:10:50
With 191642.8864 DOG at 0.002542$ per unit.
Position size of 487.1562 $
Take profit at 0.002625 (3.27 %) and Stop Loss at 0.0025 (1.65 %)
That's a 1.98 RR TradePosition size of 487.1562 $
Take profit at 0.002625 (3.27 %) and Stop Loss at 0.0025 (1.65 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.677258 15m : 0.012679 1H : 0.170925 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 12:10:50 |
09 Sep 2025 13:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002542 | 0.0025 | 0.002625 | 1.98 | 0.001152 |
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 = 0.0025 - 0.002542 = -4.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002542 - 0.002625 = -8.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.3E-5 / -4.2E-5 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 487.1562 | 100 | 191642.8864 | 4.87 |
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 / -4.2E-5 = -190476.19
Taille de position USD = -190476.19 x 0.002542 = -484.19
Donc, tu peux acheter -190476.19 avec un stoploss a 0.0025
Avec un position size USD de -484.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190476.19 x -4.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190476.19 x -8.3E-5 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.27 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 3.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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