Long Trade on DEXE
The 02 Oct 2025 at 04:19:43
With 47.2935 DEXE at 11.635$ per unit.
Position size of 550.26 $
Take profit at 11.9733 (2.91 %) and Stop Loss at 11.4658 (1.45 %)
That's a 2 RR TradePosition size of 550.26 $
Take profit at 11.9733 (2.91 %) and Stop Loss at 11.4658 (1.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.058007 15m : -0.054462 1H : -0.060776 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 04:19:43 |
02 Oct 2025 05:15:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.635 | 11.4658 | 11.9733 | 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 = 11.4658 - 11.635 = -0.1692
Récompense (distance jusqu'au take profit):
E - TP = 11.635 - 11.9733 = -0.3383
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3383 / -0.1692 = 1.9994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 550.26 | 100 | 47.2935 | 5.50 |
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 / -0.1692 = -47.28
Taille de position USD = -47.28 x 11.635 = -550.1
Donc, tu peux acheter -47.28 avec un stoploss a 11.4658
Avec un position size USD de -550.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47.28 x -0.1692 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47.28 x -0.3383 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.043 % | 2.96 % | 1 |
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