Long Trade on DEXE
The 02 Oct 2025 at 19:09:56
With 52.8009 DEXE at 12.443$ per unit.
Position size of 657.0022 $
Take profit at 12.746 (2.44 %) and Stop Loss at 12.2915 (1.22 %)
That's a 2 RR TradePosition size of 657.0022 $
Take profit at 12.746 (2.44 %) and Stop Loss at 12.2915 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : 0.184803 15m : 0.03862 1H : 0.089098 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 19:09:56 |
02 Oct 2025 21:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.443 | 12.2915 | 12.746 | 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 = 12.2915 - 12.443 = -0.1515
Récompense (distance jusqu'au take profit):
E - TP = 12.443 - 12.746 = -0.303
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.303 / -0.1515 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 657.0022 | 100 | 52.8009 | 6.57 |
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 / -0.1515 = -52.81
Taille de position USD = -52.81 x 12.443 = -657.11
Donc, tu peux acheter -52.81 avec un stoploss a 12.2915
Avec un position size USD de -657.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -52.81 x -0.1515 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -52.81 x -0.303 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4868 % | 122.11 % | 13 |
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