Long Trade on DEXE
The 07 Oct 2025 at 18:13:55
With 72.5227 DEXE at 13.097$ per unit.
Position size of 949.8301 $
Take profit at 13.3176 (1.68 %) and Stop Loss at 12.9867 (0.84 %)
That's a 2 RR TradePosition size of 949.8301 $
Take profit at 13.3176 (1.68 %) and Stop Loss at 12.9867 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.313247 15m : -0.052519 1H : 0.03128 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 18:13:55 |
07 Oct 2025 19:00:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.097 | 12.9867 | 13.3176 | 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 = 12.9867 - 13.097 = -0.1103
Récompense (distance jusqu'au take profit):
E - TP = 13.097 - 13.3176 = -0.2206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2206 / -0.1103 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 949.8301 | 100 | 72.5227 | 9.50 |
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 / -0.1103 = -72.53
Taille de position USD = -72.53 x 13.097 = -949.93
Donc, tu peux acheter -72.53 avec un stoploss a 12.9867
Avec un position size USD de -949.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.53 x -0.1103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.53 x -0.2206 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0689 % | 126.92 % | 4 |
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