Long Trade on DOOD 30 Sep 2025 at 20:35:51
Take profit at 0.005519 (2.93 %) and Stop Loss at 0.005284 (1.45 %)
Long Trade on DOOD 30 Sep 2025 at 20:35:51
Take profit at 0.005519 (2.93 %) and Stop Loss at 0.005284 (1.45 %)
Position size of 547.6218 $
Take profit at 0.005519 (2.93 %) and Stop Loss at 0.005284 (1.45 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.184898 15m : -0.026293 1H : -0.058687 |
1 |
Indicators:
113844
0.0027349
114156
0.184898
113760
0.00347784
114156
-0.026293
112000
0.0192487
114156
-0.058687
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 20:35:51 |
30 Sep 2025 21:35:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005362 | 0.005284 | 0.005519 | 2.01 | 0.003403 |
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 = 0.005284 - 0.005362 = -7.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005362 - 0.005519 = -0.000157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000157 / -7.8E-5 = 2.0128
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 547.6218 | 100 | 102130.1339 | 5.48 |
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 / -7.8E-5 = -102564.1
Taille de position USD = -102564.1 x 0.005362 = -549.95
Donc, tu peux acheter -102564.1 avec un stoploss a 0.005284
Avec un position size USD de -549.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102564.1 x -7.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102564.1 x -0.000157 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.93 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5035 % | 34.61 % | 4 |
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