Long Trade on DEXE 19 Dec 2025 at 02:15:05
Take profit at 3.5463 (3.18 %) and Stop Loss at 3.3823 (1.59 %)
Long Trade on DEXE 19 Dec 2025 at 02:15:05
Take profit at 3.5463 (3.18 %) and Stop Loss at 3.3823 (1.59 %)
Position size of 502.9651 $
Take profit at 3.5463 (3.18 %) and Stop Loss at 3.3823 (1.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.001932 15m : -0.057061 1H : -0.100007 |
1 |
Indicators:
86496.9
0.0192243
88159.8
-0.001932
86494.6
0.019252
88159.8
-0.057061
87183.4
0.0111988
88159.8
-0.100007
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 20:10:00 | 3.31 | ↑ High |
| 2025-12-18 20:45:00 | 3.28 | ↓ Low |
| 2025-12-18 20:50:00 | 3.655 | ↑ High |
| 2025-12-18 21:35:00 | 3.492 | ↑ High |
| 2025-12-18 21:50:00 | 3.392 | ↓ Low |
| 2025-12-18 23:00:00 | 3.609 | ↑ High |
| 2025-12-18 23:35:00 | 3.59 | ↑ High |
| 2025-12-19 00:05:00 | 3.526 | ↓ Low |
| 2025-12-19 01:00:00 | 3.599 | ↑ High |
| 2025-12-19 02:10:00 | 3.424 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 10:30:00 | 3.361 | ↑ High |
| 2025-12-18 12:15:00 | 3.166 | ↓ Low |
| 2025-12-18 14:45:00 | 3.118 | ↓ Low |
| 2025-12-18 17:00:00 | 3.315 | ↑ High |
| 2025-12-18 18:45:00 | 3.253 | ↓ Low |
| 2025-12-18 19:00:00 | 3.31 | ↑ High |
| 2025-12-18 20:45:00 | 3.655 | ↑ High |
| 2025-12-18 23:00:00 | 3.609 | ↑ High |
| 2025-12-19 01:00:00 | 3.599 | ↑ High |
| 2025-12-19 02:00:00 | 3.424 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 23:00:00 | 3.395 | ↑ High |
| 2025-12-16 03:00:00 | 3.322 | ↓ Low |
| 2025-12-16 09:00:00 | 3.313 | ↓ Low |
| 2025-12-16 11:00:00 | 3.392 | ↑ High |
| 2025-12-17 00:00:00 | 3.585 | ↑ High |
| 2025-12-17 10:00:00 | 3.511 | ↑ High |
| 2025-12-17 21:00:00 | 3.202 | ↓ Low |
| 2025-12-18 08:00:00 | 3.362 | ↑ High |
| 2025-12-18 14:00:00 | 3.118 | ↓ Low |
| 2025-12-18 20:00:00 | 3.655 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 02:15:05 |
19 Dec 2025 02:25:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.437 | 3.3823 | 3.5463 | 2 | 3.429 |
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 = 3.3823 - 3.437 = -0.0547
Récompense (distance jusqu'au take profit):
E - TP = 3.437 - 3.5463 = -0.1093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1093 / -0.0547 = 1.9982
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 502.9651 | 100 | 146.3384 | 5.03 |
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 / -0.0547 = -146.25
Taille de position USD = -146.25 x 3.437 = -502.66
Donc, tu peux acheter -146.25 avec un stoploss a 3.3823
Avec un position size USD de -502.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -146.25 x -0.0547 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -146.25 x -0.1093 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.18 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.153 % | 135.28 % | 1 |
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