Long Trade on DOLO 06 Oct 2025 at 16:56:46
Take profit at 0.119 (1.71 %) and Stop Loss at 0.116 (0.85 %)
Long Trade on DOLO 06 Oct 2025 at 16:56:46
Take profit at 0.119 (1.71 %) and Stop Loss at 0.116 (0.85 %)
Position size of 935.9924 $
Take profit at 0.119 (1.71 %) and Stop Loss at 0.116 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.288475 15m : -0.042591 1H : 0.111176 |
1 |
Indicators:
125094
0.00075221
125188
0.288475
124265
0.00776781
125230
-0.042591
122772
0.019677
125188
0.111176
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 16:56:46 |
06 Oct 2025 17:15:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.117 | 0.116 | 0.119 | 2 | 0.03715 |
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 = 0.116 - 0.117 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.117 - 0.119 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 935.9924 | 100 | 8001.3024 | 9.36 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.117 = -936
Donc, tu peux acheter -8000 avec un stoploss a 0.116
Avec un position size USD de -936$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1 % | 117 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.119
[entry_price] => 0.117
[stop_loss] => 0.1159
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 17:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.119
[entry_price] => 0.117
[stop_loss] => 0.1158
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.119
[entry_price] => 0.117
[stop_loss] => 0.1157
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.119
[entry_price] => 0.117
[stop_loss] => 0.1155
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 19:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.00147
[rr_ratio] => 0.75
[high] => 0.11810000
[low] => 0.11553000
[mfe_pct] => 0.94
[mae_pct] => 1.26
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 24
[start_at] => 2025-10-06T16:56:46-04:00
[end_at] => 2025-10-06T18:56:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.00275
[rr_ratio] => 0.4
[high] => 0.11810000
[low] => 0.11425000
[mfe_pct] => 0.94
[mae_pct] => 2.35
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2025-10-06T16:56:46-04:00
[end_at] => 2025-10-06T23:56:46-04:00
)
[breakout] => Array
(
[high_before] => 0.12330000
[high_after] => 0.11810000
[low_before] => 0.11698000
[low_after] => 0.11485000
[is_new_high] =>
[is_new_low] =>
)
)