Long Trade on DEXE 18 Sep 2025 at 10:51:48
Take profit at 8.4394 (8.35 %) and Stop Loss at 7.4638 (4.18 %)
Long Trade on DEXE 18 Sep 2025 at 10:51:48
Take profit at 8.4394 (8.35 %) and Stop Loss at 7.4638 (4.18 %)
Position size of 191.6009 $
Take profit at 8.4394 (8.35 %) and Stop Loss at 7.4638 (4.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.008682 15m : -0.095322 1H : -0.061922 |
2 |
Indicators:
117226
0.00342838
117628
0.008682
116811
0.00699235
117628
-0.095322
116183
0.0124358
117628
-0.061922
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 10:51:48 |
18 Sep 2025 11:45:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.789 | 7.4638 | 8.4394 | 2 | 3.35 |
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 = 7.4638 - 7.789 = -0.3252
Récompense (distance jusqu'au take profit):
E - TP = 7.789 - 8.4394 = -0.6504
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6504 / -0.3252 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 191.6009 | 100 | 24.5989 | 1.92 |
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 / -0.3252 = -24.6
Taille de position USD = -24.6 x 7.789 = -191.61
Donc, tu peux acheter -24.6 avec un stoploss a 7.4638
Avec un position size USD de -191.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.6 x -0.3252 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.6 x -0.6504 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5962 % | 110.09 % | 3 |
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