Long Trade on DOOD 09 Oct 2025 at 20:26:44
Take profit at 0.01209 (3.78 %) and Stop Loss at 0.01142 (1.97 %)
Long Trade on DOOD 09 Oct 2025 at 20:26:44
Take profit at 0.01209 (3.78 %) and Stop Loss at 0.01142 (1.97 %)
Position size of 420.0911 $
Take profit at 0.01209 (3.78 %) and Stop Loss at 0.01142 (1.97 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.105422 15m : -0.020435 1H : 0.052771 |
0 |
Indicators:
121231
0.00374561
121685
0.105422
121754
-0.000663244
121674
-0.020435
122456
-0.0062993
121685
0.052771
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 20:26:44 |
09 Oct 2025 20:45:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01165 | 0.01142 | 0.01209 | 1.91 | 0.003111 |
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 = 0.01142 - 0.01165 = -0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.01165 - 0.01209 = -0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00023 = 1.913
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 420.0911 | 100 | 36071.7086 | 4.20 |
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 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.01165 = -405.22
Donc, tu peux acheter -34782.61 avec un stoploss a 0.01142
Avec un position size USD de -405.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00044 = 15.3
Si Take Profit atteint, tu gagneras 15.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.78 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.97 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1888 % | 212.18 % | 0 |
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