Long Trade on DOOD 07 Oct 2025 at 04:36:38
Take profit at 0.0133 (21.68 %) and Stop Loss at 0.009749 (10.81 %)
Long Trade on DOOD 07 Oct 2025 at 04:36:38
Take profit at 0.0133 (21.68 %) and Stop Loss at 0.009749 (10.81 %)
Position size of 73.9517 $
Take profit at 0.0133 (21.68 %) and Stop Loss at 0.009749 (10.81 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.129619 15m : -0.012139 1H : -0.008756 |
1 |
Indicators:
124129
-0.00584448
123404
0.129619
124313
-0.00751552
123379
-0.012139
123096
0.00250328
123404
-0.008756
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 04:36:38 |
08 Oct 2025 02:25:00 |
21 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01093 | 0.009749 | 0.0133 | 2.01 | 0.003419 |
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 = 0.009749 - 0.01093 = -0.001181
Récompense (distance jusqu'au take profit):
E - TP = 0.01093 - 0.0133 = -0.00237
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00237 / -0.001181 = 2.0068
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 73.9517 | 73.9517 | 6764.6962 | 1.00 |
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 / -0.001181 = -6773.92
Taille de position USD = -6773.92 x 0.01093 = -74.04
Donc, tu peux acheter -6773.92 avec un stoploss a 0.009749
Avec un position size USD de -74.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6773.92 x -0.001181 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6773.92 x -0.00237 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 21.68 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.81 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -10.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -10.8417 % | 100.34 % | 19 |
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