Short Trade on DOLO 04 Nov 2025 at 22:11:48
Take profit at 0.06403 (2.29 %) and Stop Loss at 0.06628 (1.14 %)
Short Trade on DOLO 04 Nov 2025 at 22:11:48
Take profit at 0.06403 (2.29 %) and Stop Loss at 0.06628 (1.14 %)
Position size of 698.1598 $
Take profit at 0.06403 (2.29 %) and Stop Loss at 0.06628 (1.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.763518 15m : 0.059868 1H : 0.031666 |
2 |
Indicators:
100889
0.00851
101748
0.763518
102699
-0.00926797
101748
0.059868
106404
-0.0437592
101748
0.031666
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 22:11:48 |
05 Nov 2025 03:15:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06553 | 0.06628 | 0.06403 | 2 | 0.03679 |
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 = 0.06628 - 0.06553 = 0.00075
Récompense (distance jusqu'au take profit):
E - TP = 0.06553 - 0.06403 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00075 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 698.1598 | 100 | 10654.049 | 6.98 |
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 / 0.00075 = 10666.67
Taille de position USD = 10666.67 x 0.06553 = 698.99
Donc, tu peux acheter 10666.67 avec un stoploss a 0.06628
Avec un position size USD de 698.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10666.67 x 0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10666.67 x 0.0015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1679 % | 14.67 % | 7 |
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