Long Trade on DOG
The 06 Oct 2025 at 21:56:14
With 345216.9679 DOG at 0.002577$ per unit.
Position size of 889.6241 $
Take profit at 0.002623 (1.79 %) and Stop Loss at 0.002554 (0.89 %)
That's a 2 RR TradePosition size of 889.6241 $
Take profit at 0.002623 (1.79 %) and Stop Loss at 0.002554 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.026357 15m : 0.097001 1H : 0.052525 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 21:56:14 |
07 Oct 2025 01:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002577 | 0.002554 | 0.002623 | 2 | 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 = 0.002554 - 0.002577 = -2.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002577 - 0.002623 = -4.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6E-5 / -2.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 889.6241 | 100 | 345216.9679 | 8.90 |
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 / -2.3E-5 = -347826.09
Taille de position USD = -347826.09 x 0.002577 = -896.35
Donc, tu peux acheter -347826.09 avec un stoploss a 0.002554
Avec un position size USD de -896.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347826.09 x -2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347826.09 x -4.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8537 % | 95.65 % | 12 |
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