Long Trade on DEXE 16 Jul 2025 at 09:53:26
Take profit at 7.8915 (0.9 %) and Stop Loss at 7.774 (0.6 %)
Long Trade on DEXE 16 Jul 2025 at 09:53:26
Take profit at 7.8915 (0.9 %) and Stop Loss at 7.774 (0.6 %)
Position size of 1331.0113 $
Take profit at 7.8915 (0.9 %) and Stop Loss at 7.774 (0.6 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.009851 |
Indicators:
118584
-0.00193245
118355
0.009851
118069
0.00242574
118355
118336
0.000158352
118355
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 09:53:26 |
16 Jul 2025 10:30:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.821 | 7.774 | 7.8915 | 1.5 | 3.512 |
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 = 7.774 - 7.821 = -0.047
Récompense (distance jusqu'au take profit):
E - TP = 7.821 - 7.8915 = -0.0705
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0705 / -0.047 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1331.0113 | 100 | 170.1843 | 13.31 |
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 / -0.047 = -170.21
Taille de position USD = -170.21 x 7.821 = -1331.21
Donc, tu peux acheter -170.21 avec un stoploss a 7.774
Avec un position size USD de -1331.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170.21 x -0.047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170.21 x -0.0705 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0384 % | 6.39 % | 1 |
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