Long Trade on DEXE 18 Sep 2025 at 23:44:11
Take profit at 8.1657 (2.16 %) and Stop Loss at 7.9066 (1.08 %)
Long Trade on DEXE 18 Sep 2025 at 23:44:11
Take profit at 8.1657 (2.16 %) and Stop Loss at 7.9066 (1.08 %)
Position size of 740.435 $
Take profit at 8.1657 (2.16 %) and Stop Loss at 7.9066 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.164673 15m : -0.173794 1H : -0.051084 |
1 |
Indicators:
117168
-0.00211005
116921
0.164673
117204
-0.00192827
116978
-0.173794
116345
0.00495108
116921
-0.051084
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 23:44:11 |
19 Sep 2025 04:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.993 | 7.9066 | 8.1657 | 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 = 7.9066 - 7.993 = -0.0864
Récompense (distance jusqu'au take profit):
E - TP = 7.993 - 8.1657 = -0.1727
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1727 / -0.0864 = 1.9988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 740.435 | 100 | 92.6354 | 7.40 |
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 / -0.0864 = -92.59
Taille de position USD = -92.59 x 7.993 = -740.07
Donc, tu peux acheter -92.59 avec un stoploss a 7.9066
Avec un position size USD de -740.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -92.59 x -0.0864 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -92.59 x -0.1727 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2627 % | 24.3 % | 8 |
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