Long Trade on DEXE 18 Sep 2025 at 10:29:01
Take profit at 8.6899 (8.39 %) and Stop Loss at 7.6806 (4.2 %)
Long Trade on DEXE 18 Sep 2025 at 10:29:01
Take profit at 8.6899 (8.39 %) and Stop Loss at 7.6806 (4.2 %)
Position size of 190.6384 $
Take profit at 8.6899 (8.39 %) and Stop Loss at 7.6806 (4.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high_exhausted 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.001622 15m : -0.343051 1H : 0.068678 |
2 |
Indicators:
117201
0.00415088
117688
-0.001622
116751
0.00781283
117663
-0.343051
116184
0.0129401
117688
0.068678
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 10:29:01 |
18 Sep 2025 10:40:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.017 | 7.6806 | 8.6899 | 2 | 3.335 |
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 = 7.6806 - 8.017 = -0.3364
Récompense (distance jusqu'au take profit):
E - TP = 8.017 - 8.6899 = -0.6729
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6729 / -0.3364 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 190.6384 | 100 | 23.7793 | 1.91 |
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 / -0.3364 = -23.78
Taille de position USD = -23.78 x 8.017 = -190.64
Donc, tu peux acheter -23.78 avec un stoploss a 7.6806
Avec un position size USD de -190.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.78 x -0.3364 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.78 x -0.6729 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.69 % | 111.77 % | 2 |
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