Long Trade on DEXE
The 14 Oct 2025 at 23:18:59
With 89.6799 DEXE at 6.847$ per unit.
Position size of 614.0386 $
Take profit at 7.0254 (2.61 %) and Stop Loss at 6.7578 (1.3 %)
That's a 2 RR TradePosition size of 614.0386 $
Take profit at 7.0254 (2.61 %) and Stop Loss at 6.7578 (1.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.466204 15m : -0.020906 1H : -0.093489 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 23:18:59 |
15 Oct 2025 00:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.847 | 6.7578 | 7.0254 | 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 = 6.7578 - 6.847 = -0.089200000000001
Récompense (distance jusqu'au take profit):
E - TP = 6.847 - 7.0254 = -0.1784
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1784 / -0.089200000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 614.0386 | 100 | 89.6799 | 6.14 |
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 / -0.089200000000001 = -89.69
Taille de position USD = -89.69 x 6.847 = -614.11
Donc, tu peux acheter -89.69 avec un stoploss a 6.7578
Avec un position size USD de -614.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -89.69 x -0.089200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -89.69 x -0.1784 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6796 % | 128.92 % | 4 |
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