Long Trade on DOLO 31 Oct 2025 at 20:36:16
Take profit at 0.08431 (1.53 %) and Stop Loss at 0.08241 (0.76 %)
Long Trade on DOLO 31 Oct 2025 at 20:36:16
Take profit at 0.08431 (1.53 %) and Stop Loss at 0.08241 (0.76 %)
Position size of 1047.3191 $
Take profit at 0.08431 (1.53 %) and Stop Loss at 0.08241 (0.76 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.531953 15m : -0.086262 1H : -0.016523 |
0 |
Indicators:
109585
-0.00150649
109420
0.531953
109432
-0.000299166
109399
-0.086262
110860
-0.0129945
109420
-0.016523
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 14:40:00 | 0.08319 | ↑ High |
| 2025-10-31 15:05:00 | 0.08231 | ↓ Low |
| 2025-10-31 15:45:00 | 0.08378 | ↑ High |
| 2025-10-31 16:05:00 | 0.083 | ↓ Low |
| 2025-10-31 16:15:00 | 0.08374 | ↑ High |
| 2025-10-31 16:35:00 | 0.0831 | ↓ Low |
| 2025-10-31 16:55:00 | 0.08404 | ↑ High |
| 2025-10-31 17:40:00 | 0.08269 | ↓ Low |
| 2025-10-31 19:05:00 | 0.08642 | ↑ High |
| 2025-10-31 20:30:00 | 0.08262 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 00:45:00 | 0.07841 | ↑ High |
| 2025-10-31 04:00:00 | 0.07605 | ↓ Low |
| 2025-10-31 05:00:00 | 0.07723 | ↑ High |
| 2025-10-31 08:45:00 | 0.07681 | ↓ Low |
| 2025-10-31 09:00:00 | 0.0819 | ↑ High |
| 2025-10-31 11:45:00 | 0.08606 | ↑ High |
| 2025-10-31 13:15:00 | 0.0804 | ↓ Low |
| 2025-10-31 17:30:00 | 0.08269 | ↓ Low |
| 2025-10-31 19:00:00 | 0.08642 | ↑ High |
| 2025-10-31 20:30:00 | 0.08262 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 17:00:00 | 0.07782 | ↓ Low |
| 2025-10-29 04:00:00 | 0.07927 | ↓ Low |
| 2025-10-29 11:00:00 | 0.07877 | ↓ Low |
| 2025-10-30 00:00:00 | 0.08056 | ↓ Low |
| 2025-10-30 02:00:00 | 0.08943 | ↑ High |
| 2025-10-30 17:00:00 | 0.07262 | ↓ Low |
| 2025-10-31 00:00:00 | 0.07841 | ↑ High |
| 2025-10-31 04:00:00 | 0.07605 | ↓ Low |
| 2025-10-31 11:00:00 | 0.08606 | ↑ High |
| 2025-10-31 19:00:00 | 0.08642 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 20:36:16 |
31 Oct 2025 23:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08304 | 0.08241 | 0.08431 | 2.02 | 0.03448 |
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 = 0.08241 - 0.08304 = -0.00063000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08304 - 0.08431 = -0.00127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00127 / -0.00063000000000001 = 2.0159
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1047.3191 | 100 | 12612.2243 | 10.47 |
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 / -0.00063000000000001 = -12698.41
Taille de position USD = -12698.41 x 0.08304 = -1054.48
Donc, tu peux acheter -12698.41 avec un stoploss a 0.08241
Avec un position size USD de -1054.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00127 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5299 % | 69.84 % | 3 |
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