Long Trade on DEXE
The 02 Oct 2025 at 19:01:55
With 50.4874 DEXE at 12.457$ per unit.
Position size of 628.9219 $
Take profit at 12.7739 (2.54 %) and Stop Loss at 12.2985 (1.27 %)
That's a 2 RR TradePosition size of 628.9219 $
Take profit at 12.7739 (2.54 %) and Stop Loss at 12.2985 (1.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.177468 15m : -0.145824 1H : 0.08262 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 19:01:55 |
02 Oct 2025 21:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.457 | 12.2985 | 12.7739 | 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 = 12.2985 - 12.457 = -0.1585
Récompense (distance jusqu'au take profit):
E - TP = 12.457 - 12.7739 = -0.3169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3169 / -0.1585 = 1.9994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 628.9219 | 100 | 50.4874 | 6.29 |
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 / -0.1585 = -50.47
Taille de position USD = -50.47 x 12.457 = -628.7
Donc, tu peux acheter -50.47 avec un stoploss a 12.2985
Avec un position size USD de -628.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50.47 x -0.1585 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50.47 x -0.3169 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5975 % | 125.55 % | 10 |
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