Long Trade on DOLO 03 Oct 2025 at 19:26:13
Take profit at 0.1144 (1.33 %) and Stop Loss at 0.1122 (0.62 %)
Long Trade on DOLO 03 Oct 2025 at 19:26:13
Take profit at 0.1144 (1.33 %) and Stop Loss at 0.1122 (0.62 %)
Position size of 1246.6624 $
Take profit at 0.1144 (1.33 %) and Stop Loss at 0.1122 (0.62 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.178866 15m : 0.044524 1H : -0.031627 |
2 |
Indicators:
122172
0.000862402
122277
0.178866
121264
0.00832553
122274
0.044524
118319
0.0334473
122277
-0.031627
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 19:26:13 |
03 Oct 2025 20:25:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1129 | 0.1122 | 0.1144 | 2.14 | 0.03587 |
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 = 0.1122 - 0.1129 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1129 - 0.1144 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1246.6624 | 100 | 11039.2493 | 12.47 |
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 0.1129 = -1290.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1122
Avec un position size USD de -1290.29$
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 -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8592 % | 138.58 % | 4 |
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