Long Trade on DEXE
The 07 Oct 2025 at 19:12:58
With 66.712 DEXE at 12.976$ per unit.
Position size of 865.655 $
Take profit at 13.2158 (1.85 %) and Stop Loss at 12.8561 (0.92 %)
That's a 2 RR TradePosition size of 865.655 $
Take profit at 13.2158 (1.85 %) and Stop Loss at 12.8561 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.074958 15m : -0.135587 1H : -0.195486 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 19:12:58 |
07 Oct 2025 21:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.976 | 12.8561 | 13.2158 | 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 = 12.8561 - 12.976 = -0.1199
Récompense (distance jusqu'au take profit):
E - TP = 12.976 - 13.2158 = -0.2398
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2398 / -0.1199 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 865.655 | 100 | 66.712 | 8.66 |
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 / -0.1199 = -66.72
Taille de position USD = -66.72 x 12.976 = -865.76
Donc, tu peux acheter -66.72 avec un stoploss a 12.8561
Avec un position size USD de -865.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.72 x -0.1199 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.72 x -0.2398 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8496 % | 200.17 % | 14 |
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