Long Trade on DOLO 25 Dec 2025 at 00:33:44
Take profit at 0.04302 (2.48 %) and Stop Loss at 0.04146 (1.24 %)
Long Trade on DOLO 25 Dec 2025 at 00:33:44
Take profit at 0.04302 (2.48 %) and Stop Loss at 0.04146 (1.24 %)
Position size of 647.2523 $
Take profit at 0.04302 (2.48 %) and Stop Loss at 0.04146 (1.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.063939 15m : 0.121522 1H : 0.187134 |
0 |
Indicators:
87692.4
0.000444611
87731.4
-0.063939
87450.3
0.00321398
87731.4
0.121522
87808.7
-0.000881163
87731.4
0.187134
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 16:15:00 | 0.04153 | ↓ Low |
| 2025-12-24 16:40:00 | 0.04239 | ↑ High |
| 2025-12-24 17:15:00 | 0.04244 | ↑ High |
| 2025-12-24 18:05:00 | 0.04327 | ↑ High |
| 2025-12-24 18:30:00 | 0.04214 | ↓ Low |
| 2025-12-24 19:40:00 | 0.04104 | ↓ Low |
| 2025-12-24 21:05:00 | 0.04242 | ↑ High |
| 2025-12-24 22:10:00 | 0.04431 | ↑ High |
| 2025-12-24 23:00:00 | 0.0447 | ↑ High |
| 2025-12-25 00:30:00 | 0.0417 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-24 18:00:00 | 0.04327 | ↑ High |
| 2025-12-24 19:30:00 | 0.04104 | ↓ Low |
| 2025-12-24 23:00:00 | 0.0447 | ↑ High |
| 2025-12-25 00:30:00 | 0.0417 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.04104 | ↓ Low |
| 2025-12-24 23:00:00 | 0.0447 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 00:33:44 |
25 Dec 2025 03:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04198 | 0.04146 | 0.04302 | 2 | 0.03719 |
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 = 0.04146 - 0.04198 = -0.00052000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.04198 - 0.04302 = -0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00104 / -0.00052000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647.2523 | 100 | 15418.1121 | 6.47 |
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 / -0.00052000000000001 = -15384.62
Taille de position USD = -15384.62 x 0.04198 = -645.85
Donc, tu peux acheter -15384.62 avec un stoploss a 0.04146
Avec un position size USD de -645.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052000000000001 = 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 -0.00104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.334 % | 107.69 % | 8 |
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