Long Trade on DEXE 15 Oct 2025 at 00:05:19
Take profit at 6.9243 (2.08 %) and Stop Loss at 6.7123 (1.04 %)
Long Trade on DEXE 15 Oct 2025 at 00:05:19
Take profit at 6.9243 (2.08 %) and Stop Loss at 6.7123 (1.04 %)
Position size of 768.0301 $
Take profit at 6.9243 (2.08 %) and Stop Loss at 6.7123 (1.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.347885 15m : -0.097058 1H : -0.17582 |
0 |
Indicators:
112665
-0.00768371
111799
0.347885
112556
-0.00671982
111799
-0.097058
112736
-0.00830882
111799
-0.17582
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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 17:45:00 | 7.196 | ↑ High |
| 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 23:45:00 | 6.76 | ↓ 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 23:45:00 | 6.76 | ↓ 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 | 6.76 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 00:05:19 |
15 Oct 2025 01:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.783 | 6.7123 | 6.9243 | 2 | 3.249 |
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 = 6.7123 - 6.783 = -0.0707
Récompense (distance jusqu'au take profit):
E - TP = 6.783 - 6.9243 = -0.1413
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1413 / -0.0707 = 1.9986
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 768.0301 | 100 | 113.2287 | 7.68 |
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 / -0.0707 = -113.15
Taille de position USD = -113.15 x 6.783 = -767.5
Donc, tu peux acheter -113.15 avec un stoploss a 6.7123
Avec un position size USD de -767.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -113.15 x -0.0707 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -113.15 x -0.1413 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4006 % | 134.38 % | 5 |
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