Long Trade on DOLO 28 Dec 2025 at 16:55:21
Take profit at 0.04759 (2.06 %) and Stop Loss at 0.04615 (1.03 %)
Long Trade on DOLO 28 Dec 2025 at 16:55:21
Take profit at 0.04759 (2.06 %) and Stop Loss at 0.04615 (1.03 %)
Position size of 778.7964 $
Take profit at 0.04759 (2.06 %) and Stop Loss at 0.04615 (1.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.007329 15m : -0.178545 1H : -0.109534 |
0 |
Indicators:
87664.9
-0.00153823
87530.1
0.007329
87694
-0.00170071
87544.9
-0.178545
87665
-0.00153924
87530.1
-0.109534
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 11:35:00 | 0.04944 | ↑ High |
| 2025-12-28 11:55:00 | 0.04722 | ↓ Low |
| 2025-12-28 12:10:00 | 0.04841 | ↑ High |
| 2025-12-28 13:20:00 | 0.04797 | ↑ High |
| 2025-12-28 13:25:00 | 0.0469 | ↓ Low |
| 2025-12-28 14:00:00 | 0.04695 | ↓ Low |
| 2025-12-28 14:30:00 | 0.04878 | ↑ High |
| 2025-12-28 15:35:00 | 0.04723 | ↓ Low |
| 2025-12-28 15:50:00 | 0.04839 | ↑ High |
| 2025-12-28 16:55:00 | 0.04646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 22:15:00 | 0.04143 | ↓ Low |
| 2025-12-28 00:45:00 | 0.04299 | ↑ High |
| 2025-12-28 01:30:00 | 0.04185 | ↓ Low |
| 2025-12-28 02:30:00 | 0.04308 | ↑ High |
| 2025-12-28 04:00:00 | 0.04209 | ↓ Low |
| 2025-12-28 06:00:00 | 0.04438 | ↑ High |
| 2025-12-28 09:45:00 | 0.05285 | ↑ High |
| 2025-12-28 13:15:00 | 0.0469 | ↓ Low |
| 2025-12-28 14:30:00 | 0.04878 | ↑ High |
| 2025-12-28 16:45:00 | 0.04646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 10:00:00 | 0.0385 | ↓ Low |
| 2025-12-25 16:00:00 | 0.03986 | ↑ High |
| 2025-12-25 18:00:00 | 0.03785 | ↓ Low |
| 2025-12-26 01:00:00 | 0.03773 | ↓ Low |
| 2025-12-26 14:00:00 | 0.04712 | ↑ High |
| 2025-12-27 02:00:00 | 0.0463 | ↑ High |
| 2025-12-27 13:00:00 | 0.04325 | ↓ Low |
| 2025-12-27 22:00:00 | 0.04143 | ↓ Low |
| 2025-12-28 09:00:00 | 0.05285 | ↑ High |
| 2025-12-28 16:00:00 | 0.04646 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 16:55:21 |
28 Dec 2025 17:10:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04663 | 0.04615 | 0.04759 | 2 | 0.03452 |
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 = 0.04615 - 0.04663 = -0.00048
Récompense (distance jusqu'au take profit):
E - TP = 0.04663 - 0.04759 = -0.00096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00096 / -0.00048 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 778.7964 | 100 | 16701.6175 | 7.79 |
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 / -0.00048 = -16666.67
Taille de position USD = -16666.67 x 0.04663 = -777.17
Donc, tu peux acheter -16666.67 avec un stoploss a 0.04615
Avec un position size USD de -777.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0294 % | 100 % | 1 |
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