Long Trade on DOLO 31 Oct 2025 at 20:49:26
Take profit at 0.08411 (1.45 %) and Stop Loss at 0.08231 (0.72 %)
Long Trade on DOLO 31 Oct 2025 at 20:49:26
Take profit at 0.08411 (1.45 %) and Stop Loss at 0.08231 (0.72 %)
Position size of 1107.9236 $
Take profit at 0.08411 (1.45 %) and Stop Loss at 0.08231 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.528806 15m : -0.124996 1H : 0.148912 |
0 |
Indicators:
109569
0.001036
109683
0.528806
109489
0.00177133
109683
-0.124996
110866
-0.0106678
109683
0.148912
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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 20:40:00 | 0.0826 | ↓ 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 | 0.0826 | ↓ 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 20:49:26 |
31 Oct 2025 21:00:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08291 | 0.08231 | 0.08411 | 2 | 0.03455 |
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 = 0.08231 - 0.08291 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.08291 - 0.08411 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1107.9236 | 100 | 13362.9677 | 11.08 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.08291 = -1105.47
Donc, tu peux acheter -13333.33 avec un stoploss a 0.08231
Avec un position size USD de -1105.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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