Short Trade on DOLO 16 Sep 2025 at 16:36:00
Take profit at 0.1689 (0.76 %) and Stop Loss at 0.1709 (0.41 %)
Short Trade on DOLO 16 Sep 2025 at 16:36:00
Take profit at 0.1689 (0.76 %) and Stop Loss at 0.1709 (0.41 %)
Position size of 2016.7392 $
Take profit at 0.1689 (0.76 %) and Stop Loss at 0.1709 (0.41 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.247527 15m : 0.110149 1H : 0.059221 |
0 |
Indicators:
116049
0.00587188
116731
0.247527
115676
0.00895328
116712
0.110149
115583
0.00992801
116731
0.059221
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 16:36:00 |
16 Sep 2025 20:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1702 | 0.1709 | 0.1689 | 1.86 | 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 = 0.1709 - 0.1702 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1702 - 0.1689 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2016.7392 | 100 | 11847.8391 | 20.17 |
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 0.1702 = 1945.14
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1709
Avec un position size USD de 1945.14$
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 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| 15.4 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3584 % | 87.14 % | 21 |
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