Long Trade on DOLO 24 Dec 2025 at 16:26:40
Take profit at 0.04348 (3.65 %) and Stop Loss at 0.04119 (1.81 %)
Long Trade on DOLO 24 Dec 2025 at 16:26:40
Take profit at 0.04348 (3.65 %) and Stop Loss at 0.04119 (1.81 %)
Position size of 439.3627 $
Take profit at 0.04348 (3.65 %) and Stop Loss at 0.04119 (1.81 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.023687 15m : -0.042789 1H : 0.022916 |
0 |
Indicators:
87377.6
0.00247703
87594.1
-0.023687
87387.3
0.00220851
87580.3
-0.042789
87876.2
-0.00321075
87594.1
0.022916
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 08:25:00 | 0.04116 | ↓ Low |
| 2025-12-24 09:20:00 | 0.0431 | ↑ High |
| 2025-12-24 09:35:00 | 0.04192 | ↓ Low |
| 2025-12-24 11:10:00 | 0.04363 | ↑ High |
| 2025-12-24 11:25:00 | 0.04263 | ↓ Low |
| 2025-12-24 12:25:00 | 0.0465 | ↑ High |
| 2025-12-24 13:00:00 | 0.04316 | ↓ Low |
| 2025-12-24 14:20:00 | 0.04611 | ↑ High |
| 2025-12-24 16:15:00 | 0.04153 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 23:30:00 | 0.04098 | ↑ High |
| 2025-12-23 23:45:00 | 0.03843 | ↓ Low |
| 2025-12-24 03:45:00 | 0.0409 | ↑ High |
| 2025-12-24 04:30:00 | 0.03984 | ↓ Low |
| 2025-12-24 07:15:00 | 0.0425 | ↑ High |
| 2025-12-24 08:00:00 | 0.04105 | ↓ Low |
| 2025-12-24 12:15:00 | 0.0465 | ↑ High |
| 2025-12-24 13:00:00 | 0.04316 | ↓ Low |
| 2025-12-24 14:15:00 | 0.04611 | ↑ High |
| 2025-12-24 16:15:00 | 0.04153 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-23 07:00:00 | 0.0341 | ↓ Low |
| 2025-12-23 14:00:00 | 0.03747 | ↑ High |
| 2025-12-23 23:00:00 | 0.04098 | ↑ High |
| 2025-12-24 12:00:00 | 0.0465 | ↑ High |
| 2025-12-24 16:00:00 | 0.04153 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 16:26:40 |
24 Dec 2025 19:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04195 | 0.04119 | 0.04348 | 2.01 | 0.03618 |
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 = 0.04119 - 0.04195 = -0.00076
Récompense (distance jusqu'au take profit):
E - TP = 0.04195 - 0.04348 = -0.00153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00153 / -0.00076 = 2.0132
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 439.3627 | 100 | 10473.4849 | 4.39 |
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 / -0.00076 = -10526.32
Taille de position USD = -10526.32 x 0.04195 = -441.58
Donc, tu peux acheter -10526.32 avec un stoploss a 0.04119
Avec un position size USD de -441.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10526.32 x -0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10526.32 x -0.00153 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.65 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8117 % | 100 % | 10 |
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