Long Trade on DOG
The 02 Oct 2025 at 18:26:29
With 437417.7034 DOG at 0.002536$ per unit.
Position size of 1109.2913 $
Take profit at 0.002573 (1.46 %) and Stop Loss at 0.002518 (0.71 %)
That's a 2.06 RR TradePosition size of 1109.2913 $
Take profit at 0.002573 (1.46 %) and Stop Loss at 0.002518 (0.71 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.56481 15m : -0.109101 1H : 0.007118 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 18:26:29 |
02 Oct 2025 18:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002536 | 0.002518 | 0.002573 | 2.06 | 0.001152 |
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 = 0.002518 - 0.002536 = -1.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002536 - 0.002573 = -3.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7E-5 / -1.8E-5 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1109.2913 | 100 | 437417.7034 | 11.09 |
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 / -1.8E-5 = -444444.44
Taille de position USD = -444444.44 x 0.002536 = -1127.11
Donc, tu peux acheter -444444.44 avec un stoploss a 0.002518
Avec un position size USD de -1127.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444444.44 x -1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444444.44 x -3.7E-5 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7098 % | 100 % | 1 |
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