Long Trade on DOOD 30 Sep 2025 at 20:47:32
Take profit at 0.005495 (2.84 %) and Stop Loss at 0.005267 (1.42 %)
Long Trade on DOOD 30 Sep 2025 at 20:47:32
Take profit at 0.005495 (2.84 %) and Stop Loss at 0.005267 (1.42 %)
Position size of 562.0095 $
Take profit at 0.005495 (2.84 %) and Stop Loss at 0.005267 (1.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.17404 15m : 0.015437 1H : 0.059201 |
1 |
Indicators:
113816
0.00141246
113977
0.17404
113759
0.00191594
113977
0.015437
111996
0.017681
113977
0.059201
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 20:47:32 |
30 Sep 2025 20:55:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005343 | 0.005267 | 0.005495 | 2 | 0.003396 |
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 = 0.005267 - 0.005343 = -7.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005343 - 0.005495 = -0.000152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000152 / -7.6E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 562.0095 | 100 | 105186.1343 | 5.62 |
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 / -7.6E-5 = -105263.16
Taille de position USD = -105263.16 x 0.005343 = -562.42
Donc, tu peux acheter -105263.16 avec un stoploss a 0.005267
Avec un position size USD de -562.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -105263.16 x -7.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -105263.16 x -0.000152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1497 % | 10.52 % | 1 |
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