Long Trade on DEXE 19 Sep 2025 at 14:43:31
Take profit at 9.0402 (7.51 %) and Stop Loss at 8.0934 (3.75 %)
Long Trade on DEXE 19 Sep 2025 at 14:43:31
Take profit at 9.0402 (7.51 %) and Stop Loss at 8.0934 (3.75 %)
Position size of 213.1518 $
Take profit at 9.0402 (7.51 %) and Stop Loss at 8.0934 (3.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.081445 15m : 0.213992 1H : -0.061167 |
0 |
Indicators:
115927
-0.00332629
115541
0.081445
116551
-0.00963525
115428
0.213992
116285
-0.00640311
115541
-0.061167
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 14:43:31 |
20 Sep 2025 00:10:00 |
9 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.409 | 8.0934 | 9.0402 | 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 = 8.0934 - 8.409 = -0.3156
Récompense (distance jusqu'au take profit):
E - TP = 8.409 - 9.0402 = -0.6312
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6312 / -0.3156 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 213.1518 | 100 | 25.3481 | 2.13 |
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 / -0.3156 = -25.35
Taille de position USD = -25.35 x 8.409 = -213.17
Donc, tu peux acheter -25.35 avec un stoploss a 8.0934
Avec un position size USD de -213.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.35 x -0.3156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.35 x -0.6312 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 7.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3805 % | 10.14 % | 1 |
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