Long Trade on DEXE 18 Sep 2025 at 17:51:20
Take profit at 8.1612 (1.86 %) and Stop Loss at 7.9374 (0.93 %)
Long Trade on DEXE 18 Sep 2025 at 17:51:20
Take profit at 8.1612 (1.86 %) and Stop Loss at 7.9374 (0.93 %)
Position size of 859.4776 $
Take profit at 8.1612 (1.86 %) and Stop Loss at 7.9374 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.011023 15m : 0.20541 1H : -0.07874 |
1 |
Indicators:
117481
-0.000892871
117376
-0.011023
117076
0.0025592
117376
0.20541
116304
0.00921774
117376
-0.07874
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 17:51:20 |
18 Sep 2025 20:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.012 | 7.9374 | 8.1612 | 2 | 3.488 |
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 = 7.9374 - 8.012 = -0.0746
Récompense (distance jusqu'au take profit):
E - TP = 8.012 - 8.1612 = -0.1492
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1492 / -0.0746 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 859.4776 | 100 | 107.2738 | 8.59 |
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 / -0.0746 = -107.24
Taille de position USD = -107.24 x 8.012 = -859.21
Donc, tu peux acheter -107.24 avec un stoploss a 7.9374
Avec un position size USD de -859.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -107.24 x -0.0746 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -107.24 x -0.1492 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4868 % | 52.28 % | 5 |
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