Long Trade on DOLO 28 Dec 2025 at 17:14:20
Take profit at 0.04714 (2.12 %) and Stop Loss at 0.04567 (1.06 %)
Long Trade on DOLO 28 Dec 2025 at 17:14:20
Take profit at 0.04714 (2.12 %) and Stop Loss at 0.04567 (1.06 %)
Position size of 753.5408 $
Take profit at 0.04714 (2.12 %) and Stop Loss at 0.04567 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.01915 15m : 0.091553 1H : 0.13893 |
0 |
Indicators:
87653.4
-0.00210084
87469.3
0.01915
87690.2
-0.00251982
87469.3
0.091553
87673.3
-0.00232741
87469.3
0.13893
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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 17:10:00 | 0.04615 | ↓ 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 17:00:00 | 0.04615 | ↓ 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 17:00:00 | 0.04615 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 17:14:20 |
28 Dec 2025 17:30:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04616 | 0.04567 | 0.04714 | 2 | 0.03385 |
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 = 0.04567 - 0.04616 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.04616 - 0.04714 = -0.00098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00098 / -0.00049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 753.5408 | 100 | 16324.5408 | 7.54 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.04616 = -753.63
Donc, tu peux acheter -16326.53 avec un stoploss a 0.04567
Avec un position size USD de -753.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6681 % | 157.15 % | 2 |
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