Long Trade on DEXE
The 21 Sep 2025 at 06:38:47
With 24.7183 DEXE at 11.024$ per unit.
Position size of 272.4941 $
Take profit at 11.6713 (5.87 %) and Stop Loss at 10.7004 (2.94 %)
That's a 2 RR TradePosition size of 272.4941 $
Take profit at 11.6713 (5.87 %) and Stop Loss at 10.7004 (2.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.207392 15m : 0.21322 1H : 0.015537 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 06:38:47 |
21 Sep 2025 08:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.024 | 10.7004 | 11.6713 | 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 = 10.7004 - 11.024 = -0.3236
Récompense (distance jusqu'au take profit):
E - TP = 11.024 - 11.6713 = -0.6473
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6473 / -0.3236 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 272.4941 | 100 | 24.7183 | 2.72 |
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 / -0.3236 = -24.72
Taille de position USD = -24.72 x 11.024 = -272.51
Donc, tu peux acheter -24.72 avec un stoploss a 10.7004
Avec un position size USD de -272.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.72 x -0.3236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.72 x -0.6473 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3901 % | 13.29 % | 2 |
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