Long Trade on DEXE
The 21 Sep 2025 at 06:30:40
With 24.7458 DEXE at 11.167$ per unit.
Position size of 276.3361 $
Take profit at 11.8136 (5.79 %) and Stop Loss at 10.8437 (2.9 %)
That's a 2 RR TradePosition size of 276.3361 $
Take profit at 11.8136 (5.79 %) and Stop Loss at 10.8437 (2.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.200889 15m : 0.020036 1H : 0.007078 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 06:30:40 |
21 Sep 2025 08:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.167 | 10.8437 | 11.8136 | 2 | 3.385 |
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 = 10.8437 - 11.167 = -0.3233
Récompense (distance jusqu'au take profit):
E - TP = 11.167 - 11.8136 = -0.6466
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6466 / -0.3233 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 276.3361 | 100 | 24.7458 | 2.76 |
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 / -0.3233 = -24.74
Taille de position USD = -24.74 x 11.167 = -276.27
Donc, tu peux acheter -24.74 avec un stoploss a 10.8437
Avec un position size USD de -276.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.74 x -0.3233 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.74 x -0.6466 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6656 % | 57.53 % | 2 |
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