Long Trade on DEXE
The 14 Oct 2025 at 23:11:25
With 85.6242 DEXE at 6.861$ per unit.
Position size of 587.4674 $
Take profit at 7.0479 (2.72 %) and Stop Loss at 6.7676 (1.36 %)
That's a 2 RR TradePosition size of 587.4674 $
Take profit at 7.0479 (2.72 %) and Stop Loss at 6.7676 (1.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.454017 15m : -0.019107 1H : 0.18071 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 23:11:25 |
14 Oct 2025 23:45:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.861 | 6.7676 | 7.0479 | 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 = 6.7676 - 6.861 = -0.0934
Récompense (distance jusqu'au take profit):
E - TP = 6.861 - 7.0479 = -0.1869
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1869 / -0.0934 = 2.0011
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 587.4674 | 100 | 85.6242 | 5.87 |
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 / -0.0934 = -85.65
Taille de position USD = -85.65 x 6.861 = -587.64
Donc, tu peux acheter -85.65 avec un stoploss a 6.7676
Avec un position size USD de -587.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -85.65 x -0.0934 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -85.65 x -0.1869 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4721 % | 108.14 % | 1 |
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