Long Trade on DEXE 18 Sep 2025 at 11:05:50
Take profit at 8.3485 (7.2 %) and Stop Loss at 7.5077 (3.6 %)
Long Trade on DEXE 18 Sep 2025 at 11:05:50
Take profit at 8.3485 (7.2 %) and Stop Loss at 7.5077 (3.6 %)
Position size of 222.311 $
Take profit at 8.3485 (7.2 %) and Stop Loss at 7.5077 (3.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : 0.005605 15m : -0.019626 1H : 0.038815 |
2 |
Indicators:
117244
0.00243122
117530
0.005605
116756
0.00662567
117530
-0.019626
116207
0.0113775
117530
0.038815
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 11:05:50 |
18 Sep 2025 11:40:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.788 | 7.5077 | 8.3485 | 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 = 7.5077 - 7.788 = -0.2803
Récompense (distance jusqu'au take profit):
E - TP = 7.788 - 8.3485 = -0.5605
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5605 / -0.2803 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 222.311 | 100 | 28.5453 | 2.22 |
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 / -0.2803 = -28.54
Taille de position USD = -28.54 x 7.788 = -222.27
Donc, tu peux acheter -28.54 avec un stoploss a 7.5077
Avec un position size USD de -222.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.54 x -0.2803 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.54 x -0.5605 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6081 % | 100.25 % | 0 |
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