Long Trade on DOOD 04 Oct 2025 at 04:08:09
Take profit at 0.007743 (8.37 %) and Stop Loss at 0.006846 (4.18 %)
Long Trade on DOOD 04 Oct 2025 at 04:08:09
Take profit at 0.007743 (8.37 %) and Stop Loss at 0.006846 (4.18 %)
Position size of 191.0297 $
Take profit at 0.007743 (8.37 %) and Stop Loss at 0.006846 (4.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.0264 15m : 0.089189 1H : -0.007206 |
2 |
Indicators:
122255
0.00116924
122398
-0.0264
121697
0.00575808
122398
0.089189
118914
0.029294
122398
-0.007206
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 04:08:09 |
04 Oct 2025 04:45:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007145 | 0.006846 | 0.007743 | 2 | 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 = 0.006846 - 0.007145 = -0.000299
Récompense (distance jusqu'au take profit):
E - TP = 0.007145 - 0.007743 = -0.000598
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000598 / -0.000299 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 191.0297 | 100 | 26736.138 | 1.91 |
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 / -0.000299 = -26755.85
Taille de position USD = -26755.85 x 0.007145 = -191.17
Donc, tu peux acheter -26755.85 avec un stoploss a 0.006846
Avec un position size USD de -191.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26755.85 x -0.000299 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26755.85 x -0.000598 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.37 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.18 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.5423 % | 132.44 % | 1 |
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