Long Trade on DOOD 12 Sep 2025 at 19:48:31
Take profit at 0.00442 (2.79 %) and Stop Loss at 0.00424 (1.4 %)
Long Trade on DOOD 12 Sep 2025 at 19:48:31
Take profit at 0.00442 (2.79 %) and Stop Loss at 0.00424 (1.4 %)
Position size of 571.4779 $
Take profit at 0.00442 (2.79 %) and Stop Loss at 0.00424 (1.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.056232 15m : 0.076921 1H : -0.14581 |
2 |
Indicators:
115855
0.00178114
116062
0.056232
115554
0.00439281
116062
0.076921
113974
0.0183125
116062
-0.14581
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 19:48:31 |
12 Sep 2025 19:55:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0043 | 0.00424 | 0.00442 | 2 | 0.003451 |
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 = 0.00424 - 0.0043 = -6.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0043 - 0.00442 = -0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012 / -6.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 571.4779 | 100 | 132901.8303 | 5.71 |
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 / -6.0E-5 = -133333.33
Taille de position USD = -133333.33 x 0.0043 = -573.33
Donc, tu peux acheter -133333.33 avec un stoploss a 0.00424
Avec un position size USD de -573.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -6.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.00012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.79 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3256 % | 23.34 % | 1 |
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