Short Trade on DOLO 16 Oct 2025 at 22:44:23
Take profit at 0.08241 (1.46 %) and Stop Loss at 0.08424 (0.73 %)
Short Trade on DOLO 16 Oct 2025 at 22:44:23
Take profit at 0.08241 (1.46 %) and Stop Loss at 0.08424 (0.73 %)
Position size of 1094.7945 $
Take profit at 0.08241 (1.46 %) and Stop Loss at 0.08424 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.491061 15m : -0.103459 1H : -0.18633 |
1 |
Indicators:
108271
0.00395259
108699
0.491061
109437
-0.00850239
108507
-0.103459
111668
-0.0265871
108699
-0.18633
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 16:30:00 | 0.07967 | ↓ Low |
| 2025-10-16 18:00:00 | 0.08333 | ↑ High |
| 2025-10-16 18:55:00 | 0.08027 | ↓ Low |
| 2025-10-16 19:20:00 | 0.08305 | ↑ High |
| 2025-10-16 20:50:00 | 0.08211 | ↓ Low |
| 2025-10-16 21:05:00 | 0.08367 | ↑ High |
| 2025-10-16 21:40:00 | 0.08215 | ↓ Low |
| 2025-10-16 22:00:00 | 0.08285 | ↑ High |
| 2025-10-16 22:25:00 | 0.08199 | ↓ Low |
| 2025-10-16 22:40:00 | 0.08391 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 09:15:00 | 0.0937 | ↑ High |
| 2025-10-16 12:00:00 | 0.08711 | ↓ Low |
| 2025-10-16 12:30:00 | 0.08711 | ↓ Low |
| 2025-10-16 12:45:00 | 0.09268 | ↑ High |
| 2025-10-16 16:30:00 | 0.07967 | ↓ Low |
| 2025-10-16 18:00:00 | 0.08333 | ↑ High |
| 2025-10-16 18:45:00 | 0.08027 | ↓ Low |
| 2025-10-16 21:00:00 | 0.08367 | ↑ High |
| 2025-10-16 22:15:00 | 0.08199 | ↓ Low |
| 2025-10-16 22:30:00 | 0.08391 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 04:00:00 | 0.09221 | ↑ High |
| 2025-10-13 16:00:00 | 0.10101 | ↑ High |
| 2025-10-14 02:00:00 | 0.0867 | ↓ Low |
| 2025-10-14 14:00:00 | 0.0969 | ↑ High |
| 2025-10-14 23:00:00 | 0.09366 | ↓ Low |
| 2025-10-15 04:00:00 | 0.0975 | ↑ High |
| 2025-10-16 05:00:00 | 0.08279 | ↓ Low |
| 2025-10-16 09:00:00 | 0.0937 | ↑ High |
| 2025-10-16 16:00:00 | 0.07967 | ↓ Low |
| 2025-10-16 22:00:00 | 0.08391 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 22:44:23 |
16 Oct 2025 22:55:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08363 | 0.08424 | 0.08241 | 2 | 0.03662 |
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 = 0.08424 - 0.08363 = 0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.08363 - 0.08241 = 0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00122 / 0.00061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1094.7945 | 100 | 13090.9302 | 10.95 |
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 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.08363 = 1096.79
Donc, tu peux acheter 13114.75 avec un stoploss a 0.08424
Avec un position size USD de 1096.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7892 % | 108.2 % | 2 |
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