Long Trade on DOOD 13 Oct 2025 at 20:47:55
Take profit at 0.008747 (1.97 %) and Stop Loss at 0.008493 (0.99 %)
Long Trade on DOOD 13 Oct 2025 at 20:47:55
Take profit at 0.008747 (1.97 %) and Stop Loss at 0.008493 (0.99 %)
Position size of 811.9594 $
Take profit at 0.008747 (1.97 %) and Stop Loss at 0.008493 (0.99 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.634497 15m : 0.024518 1H : 0.010134 |
0 |
Indicators:
115163
-0.00159908
114979
0.634497
115027
-0.000418394
114979
0.024518
115220
-0.00209763
114979
0.010134
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 20:47:55 |
13 Oct 2025 22:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008578 | 0.008493 | 0.008747 | 1.99 | 0.003403 |
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 = 0.008493 - 0.008578 = -8.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008578 - 0.008747 = -0.000169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000169 / -8.5E-5 = 1.9882
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 811.9594 | 100 | 94656.0302 | 8.12 |
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 / -8.5E-5 = -94117.65
Taille de position USD = -94117.65 x 0.008578 = -807.34
Donc, tu peux acheter -94117.65 avec un stoploss a 0.008493
Avec un position size USD de -807.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -94117.65 x -8.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -94117.65 x -0.000169 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.364 % | 137.65 % | 5 |
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