Long Trade on DEXE 14 Oct 2025 at 23:18:59
Take profit at 7.0254 (2.61 %) and Stop Loss at 6.7578 (1.3 %)
Long Trade on DEXE 14 Oct 2025 at 23:18:59
Take profit at 7.0254 (2.61 %) and Stop Loss at 6.7578 (1.3 %)
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 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:
112856
-0.00464918
112332
0.466204
112674
-0.00303726
112332
-0.020906
112954
-0.00551359
112332
-0.093489
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 18:35:00 | 7.294 | ↑ High |
| 2025-10-14 18:45:00 | 7.049 | ↓ Low |
| 2025-10-14 19:30:00 | 7.283 | ↑ High |
| 2025-10-14 20:15:00 | 6.903 | ↓ Low |
| 2025-10-14 20:50:00 | 7.113 | ↑ High |
| 2025-10-14 21:05:00 | 6.944 | ↓ Low |
| 2025-10-14 22:00:00 | 7.206 | ↑ High |
| 2025-10-14 22:15:00 | 6.959 | ↓ Low |
| 2025-10-14 23:05:00 | 6.83 | ↓ Low |
| 2025-10-14 23:15:00 | 6.83 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 06:30:00 | 5.932 | ↓ Low |
| 2025-10-14 07:30:00 | 6.198 | ↑ High |
| 2025-10-14 08:45:00 | 6.067 | ↓ Low |
| 2025-10-14 13:00:00 | 6.361 | ↓ Low |
| 2025-10-14 15:15:00 | 7.026 | ↑ High |
| 2025-10-14 16:00:00 | 6.686 | ↓ Low |
| 2025-10-14 18:30:00 | 7.294 | ↑ High |
| 2025-10-14 20:15:00 | 6.903 | ↓ Low |
| 2025-10-14 22:00:00 | 7.206 | ↑ High |
| 2025-10-14 23:00:00 | 6.83 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 02:00:00 | 6.755 | ↑ High |
| 2025-10-11 17:00:00 | 5.371 | ↓ Low |
| 2025-10-12 05:00:00 | 5.305 | ↓ Low |
| 2025-10-12 12:00:00 | 6.06 | ↑ High |
| 2025-10-13 02:00:00 | 5.705 | ↓ Low |
| 2025-10-13 08:00:00 | 6.325 | ↑ High |
| 2025-10-13 18:00:00 | 6.411 | ↑ High |
| 2025-10-14 02:00:00 | 5.859 | ↓ Low |
| 2025-10-14 18:00:00 | 7.294 | ↑ High |
| 2025-10-14 23:00:00 | 6.83 | ↓ Low |
| 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 | 3.38 |
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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