Long Trade on DOOD 09 Oct 2025 at 20:13:49
Take profit at 0.01208 (3.87 %) and Stop Loss at 0.01141 (1.89 %)
Long Trade on DOOD 09 Oct 2025 at 20:13:49
Take profit at 0.01208 (3.87 %) and Stop Loss at 0.01141 (1.89 %)
Position size of 418.3291 $
Take profit at 0.01208 (3.87 %) and Stop Loss at 0.01141 (1.89 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.136779 15m : -0.105664 1H : 0.00429 |
0 |
Indicators:
121193
0.00363981
121634
0.136779
121775
-0.00115807
121634
-0.105664
122455
-0.00670518
121634
0.00429
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 20:13:49 |
09 Oct 2025 20:45:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01163 | 0.01141 | 0.01208 | 2.05 | 0.003305 |
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 = 0.01141 - 0.01163 = -0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.01163 - 0.01208 = -0.00045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045 / -0.00022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 418.3291 | 100 | 35963.6402 | 4.18 |
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 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.01163 = -422.91
Donc, tu peux acheter -36363.64 avec un stoploss a 0.01141
Avec un position size USD de -422.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.87 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0241 % | 212.72 % | 4 |
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