Long Trade on DOOD 07 Oct 2025 at 14:39:52
Take profit at 0.01164 (6.79 %) and Stop Loss at 0.01053 (3.39 %)
Long Trade on DOOD 07 Oct 2025 at 14:39:52
Take profit at 0.01164 (6.79 %) and Stop Loss at 0.01053 (3.39 %)
Position size of 236.4109 $
Take profit at 0.01164 (6.79 %) and Stop Loss at 0.01053 (3.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.299858 15m : -0.146483 1H : 0.112475 |
0 |
Indicators:
122461
-0.014872
120640
0.299858
123624
-0.023221
120753
-0.146483
123368
-0.0221159
120640
0.112475
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 14:39:52 |
07 Oct 2025 15:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0109 | 0.01053 | 0.01164 | 2 | 0.003402 |
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 = 0.01053 - 0.0109 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.0109 - 0.01164 = -0.00074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 236.4109 | 100 | 21683.1021 | 2.36 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.0109 = -235.68
Donc, tu peux acheter -21621.62 avec un stoploss a 0.01053
Avec un position size USD de -235.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.79 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.39 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.7248 % | 168.65 % | 3 |
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