Long Trade on DEXE
The 15 Oct 2025 at 00:05:19
With 113.2287 DEXE at 6.783$ per unit.
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 TradePosition 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:
| 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 | 3.385 |
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 = 6.7123 - 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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