Long Trade on DEXE
The 15 Oct 2025 at 00:45:37
With 136.2359 DEXE at 6.725$ per unit.
Position size of 916.1867 $
Take profit at 6.8424 (1.75 %) and Stop Loss at 6.6663 (0.87 %)
That's a 2 RR TradePosition size of 916.1867 $
Take profit at 6.8424 (1.75 %) and Stop Loss at 6.6663 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.303801 15m : 0.003997 1H : -0.071306 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 00:45:37 |
15 Oct 2025 01:25:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.725 | 6.6663 | 6.8424 | 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 = 6.6663 - 6.725 = -0.0587
Récompense (distance jusqu'au take profit):
E - TP = 6.725 - 6.8424 = -0.1174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1174 / -0.0587 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 916.1867 | 100 | 136.2359 | 9.16 |
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 / -0.0587 = -136.29
Taille de position USD = -136.29 x 6.725 = -916.55
Donc, tu peux acheter -136.29 avec un stoploss a 6.6663
Avec un position size USD de -916.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -136.29 x -0.0587 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -136.29 x -0.1174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3532 % | 155.02 % | 1 |
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