Long Trade on DOOD 09 Oct 2025 at 20:39:15
Take profit at 0.01199 (3.63 %) and Stop Loss at 0.01135 (1.9 %)
Long Trade on DOOD 09 Oct 2025 at 20:39:15
Take profit at 0.01199 (3.63 %) and Stop Loss at 0.01135 (1.9 %)
Position size of 433.6586 $
Take profit at 0.01199 (3.63 %) and Stop Loss at 0.01135 (1.9 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.113593 15m : -0.168912 1H : -0.118432 |
0 |
Indicators:
121231
0.00403392
121720
0.113593
121749
-0.000122877
121734
-0.168912
122457
-0.00601831
121720
-0.118432
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 20:39:15 |
09 Oct 2025 20:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01157 | 0.01135 | 0.01199 | 1.91 | 0.003423 |
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 = 0.01135 - 0.01157 = -0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.01157 - 0.01199 = -0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00022 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 433.6586 | 100 | 37494.2553 | 4.34 |
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 0.01157 = -420.73
Donc, tu peux acheter -36363.64 avec un stoploss a 0.01135
Avec un position size USD de -420.73$
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 -0.00042 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.63 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5264 % | 185.45 % | 0 |
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