Long Trade on DOLO 23 Dec 2025 at 06:33:57
Take profit at 0.03564 (3.04 %) and Stop Loss at 0.03407 (1.5 %)
Long Trade on DOLO 23 Dec 2025 at 06:33:57
Take profit at 0.03564 (3.04 %) and Stop Loss at 0.03407 (1.5 %)
Position size of 528.5853 $
Take profit at 0.03564 (3.04 %) and Stop Loss at 0.03407 (1.5 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.061371 15m : -0.013782 1H : -0.021943 |
0 |
Indicators:
87688.4
0.000160028
87702.5
0.061371
88381.1
-0.00767884
87702.5
-0.013782
88367.8
-0.0075292
87702.5
-0.021943
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 01:35:00 | 0.03671 | ↑ High |
| 2025-12-23 02:20:00 | 0.03457 | ↓ Low |
| 2025-12-23 02:35:00 | 0.0371 | ↑ High |
| 2025-12-23 03:00:00 | 0.03554 | ↓ Low |
| 2025-12-23 03:40:00 | 0.03541 | ↓ Low |
| 2025-12-23 04:10:00 | 0.03633 | ↑ High |
| 2025-12-23 04:50:00 | 0.03518 | ↓ Low |
| 2025-12-23 05:10:00 | 0.03615 | ↑ High |
| 2025-12-23 05:50:00 | 0.03475 | ↓ Low |
| 2025-12-23 06:30:00 | 0.03442 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 10:00:00 | 0.03113 | ↑ High |
| 2025-12-22 12:00:00 | 0.0299 | ↓ Low |
| 2025-12-22 13:00:00 | 0.03058 | ↑ High |
| 2025-12-22 14:45:00 | 0.02996 | ↓ Low |
| 2025-12-22 18:00:00 | 0.03169 | ↑ High |
| 2025-12-22 19:15:00 | 0.0313 | ↓ Low |
| 2025-12-22 22:15:00 | 0.03407 | ↑ High |
| 2025-12-23 00:30:00 | 0.03291 | ↓ Low |
| 2025-12-23 02:30:00 | 0.0371 | ↑ High |
| 2025-12-23 06:30:00 | 0.03442 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 23:00:00 | 0.03621 | ↑ High |
| 2025-12-20 08:00:00 | 0.0344 | ↓ Low |
| 2025-12-20 15:00:00 | 0.03511 | ↑ High |
| 2025-12-20 21:00:00 | 0.03379 | ↓ Low |
| 2025-12-21 07:00:00 | 0.03458 | ↑ High |
| 2025-12-21 08:00:00 | 0.03253 | ↓ Low |
| 2025-12-21 19:00:00 | 0.0333 | ↑ High |
| 2025-12-22 04:00:00 | 0.03032 | ↓ Low |
| 2025-12-22 12:00:00 | 0.0299 | ↓ Low |
| 2025-12-23 02:00:00 | 0.0371 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 06:33:57 |
23 Dec 2025 10:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03459 | 0.03407 | 0.03564 | 2.02 | 0.03478 |
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 = 0.03407 - 0.03459 = -0.00052
Récompense (distance jusqu'au take profit):
E - TP = 0.03459 - 0.03564 = -0.00105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00105 / -0.00052 = 2.0192
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 528.5853 | 100 | 15281.4476 | 5.29 |
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 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.03459 = -532.15
Donc, tu peux acheter -15384.62 avec un stoploss a 0.03407
Avec un position size USD de -532.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00105 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.04 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 3.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4166 % | 94.23 % | 11 |
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