Short Trade on DEXE 19 Jul 2025 at 19:42:07
Take profit at 7.2144 (0.55 %) and Stop Loss at 7.2804 (0.36 %)
Short Trade on DEXE 19 Jul 2025 at 19:42:07
Take profit at 7.2144 (0.55 %) and Stop Loss at 7.2804 (0.36 %)
Position size of 2198.6073 $
Take profit at 7.2144 (0.55 %) and Stop Loss at 7.2804 (0.36 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.129446 |
Indicators:
117851
-0.000373667
117807
0.129446
117919
-0.000535007
117856
118108
-0.00254506
117807
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 19:42:07 |
19 Jul 2025 19:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.254 | 7.2804 | 7.2144 | 1.5 | 3.599 |
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 = 7.2804 - 7.254 = 0.026400000000001
Récompense (distance jusqu'au take profit):
E - TP = 7.254 - 7.2144 = 0.039599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.039599999999999 / 0.026400000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2198.6073 | 100 | 303.089 | 21.99 |
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 / 0.026400000000001 = 303.03
Taille de position USD = 303.03 x 7.254 = 2198.18
Donc, tu peux acheter 303.03 avec un stoploss a 7.2804
Avec un position size USD de 2198.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 303.03 x 0.026400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 303.03 x 0.039599999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.12 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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