Long Trade on DOOD 23 Sep 2025 at 22:21:55
Take profit at 0.004251 (2.98 %) and Stop Loss at 0.004066 (1.5 %)
Long Trade on DOOD 23 Sep 2025 at 22:21:55
Take profit at 0.004251 (2.98 %) and Stop Loss at 0.004066 (1.5 %)
Position size of 536.0125 $
Take profit at 0.004251 (2.98 %) and Stop Loss at 0.004066 (1.5 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.291031 15m : 0.022898 1H : -0.192723 |
0 |
Indicators:
112102
-0.000568112
112039
0.291031
112301
-0.00233283
112039
0.022898
113667
-0.014322
112039
-0.192723
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 22:21:55 |
24 Sep 2025 00:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004128 | 0.004066 | 0.004251 | 1.98 | 0.003421 |
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 = 0.004066 - 0.004128 = -6.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004128 - 0.004251 = -0.000123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000123 / -6.2E-5 = 1.9839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.0125 | 100 | 129848.0002 | 5.36 |
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 / -6.2E-5 = -129032.26
Taille de position USD = -129032.26 x 0.004128 = -532.65
Donc, tu peux acheter -129032.26 avec un stoploss a 0.004066
Avec un position size USD de -532.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -129032.26 x -6.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -129032.26 x -0.000123 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.98 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0417 % | 69.36 % | 2 |
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