Short Trade on DOLO 04 Nov 2025 at 21:46:04
Take profit at 0.06346 (2.49 %) and Stop Loss at 0.06589 (1.24 %)
Short Trade on DOLO 04 Nov 2025 at 21:46:04
Take profit at 0.06346 (2.49 %) and Stop Loss at 0.06589 (1.24 %)
Position size of 641.3786 $
Take profit at 0.06346 (2.49 %) and Stop Loss at 0.06589 (1.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.799191 15m : 0.09991 1H : -0.056368 |
2 |
Indicators:
100674
0.0103261
101713
0.799191
102717
-0.00977334
101713
0.09991
106496
-0.0450686
101696
-0.056368
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 21:46:04 |
05 Nov 2025 03:20:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06508 | 0.06589 | 0.06346 | 2 | 0.0368 |
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 = 0.06589 - 0.06508 = 0.00081000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06508 - 0.06346 = 0.00162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00162 / 0.00081000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 641.3786 | 100 | 9855.2329 | 6.41 |
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 / 0.00081000000000001 = 9876.54
Taille de position USD = 9876.54 x 0.06508 = 642.77
Donc, tu peux acheter 9876.54 avec un stoploss a 0.06589
Avec un position size USD de 642.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9876.54 x 0.00081000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9876.54 x 0.00162 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8605 % | 69.14 % | 11 |
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