Short Trade on DEXE 19 Jul 2025 at 20:45:02
Take profit at 7.2571 (0.57 %) and Stop Loss at 7.3269 (0.38 %)
Short Trade on DEXE 19 Jul 2025 at 20:45:02
Take profit at 7.2571 (0.57 %) and Stop Loss at 7.3269 (0.38 %)
Position size of 2090.6079 $
Take profit at 7.2571 (0.57 %) and Stop Loss at 7.3269 (0.38 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.120359 |
Indicators:
117806
-0.00131358
117651
-0.120359
117928
-0.00234677
117651
118251
-0.00507309
117651
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 20:45:02 |
19 Jul 2025 20:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.299 | 7.3269 | 7.2571 | 1.5 | 3.443 |
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 = 7.3269 - 7.299 = 0.0279
Récompense (distance jusqu'au take profit):
E - TP = 7.299 - 7.2571 = 0.0419
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0419 / 0.0279 = 1.5018
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2090.6079 | 100 | 286.4239 | 20.91 |
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 / 0.0279 = 286.74
Taille de position USD = 286.74 x 7.299 = 2092.92
Donc, tu peux acheter 286.74 avec un stoploss a 7.3269
Avec un position size USD de 2092.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 286.74 x 0.0279 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 286.74 x 0.0419 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6989 % | 442.88 % | 0 |
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