Long Trade on DEXE 19 Dec 2025 at 07:33:42
Take profit at 3.4469 (1.41 %) and Stop Loss at 3.3751 (0.7 %)
Long Trade on DEXE 19 Dec 2025 at 07:33:42
Take profit at 3.4469 (1.41 %) and Stop Loss at 3.3751 (0.7 %)
Position size of 1136.1189 $
Take profit at 3.4469 (1.41 %) and Stop Loss at 3.3751 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.004272 15m : 0.04214 1H : 0.070096 |
2 |
Indicators:
87803.1
0.00171088
87953.4
0.004272
87102.8
0.00976523
87953.4
0.04214
87290.7
0.0075912
87953.4
0.070096
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 01:00:00 | 3.599 | ↑ High |
| 2025-12-19 02:30:00 | 3.355 | ↓ Low |
| 2025-12-19 03:30:00 | 3.35 | ↓ Low |
| 2025-12-19 04:25:00 | 3.536 | ↑ High |
| 2025-12-19 04:40:00 | 3.392 | ↓ Low |
| 2025-12-19 05:05:00 | 3.504 | ↑ High |
| 2025-12-19 05:20:00 | 3.427 | ↓ Low |
| 2025-12-19 05:45:00 | 3.529 | ↑ High |
| 2025-12-19 06:45:00 | 3.407 | ↓ Low |
| 2025-12-19 07:25:00 | 3.397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:30:00 | 3.35 | ↓ Low |
| 2025-12-19 04:15:00 | 3.536 | ↑ High |
| 2025-12-19 05:45:00 | 3.529 | ↑ High |
| 2025-12-19 07:15:00 | 3.397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 03:00:00 | 3.35 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 07:33:42 |
19 Dec 2025 08:20:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.399 | 3.3751 | 3.4469 | 2 | 3.56 |
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 = 3.3751 - 3.399 = -0.0239
Récompense (distance jusqu'au take profit):
E - TP = 3.399 - 3.4469 = -0.0479
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0479 / -0.0239 = 2.0042
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1136.1189 | 100 | 334.2509 | 11.36 |
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 / -0.0239 = -334.73
Taille de position USD = -334.73 x 3.399 = -1137.75
Donc, tu peux acheter -334.73 avec un stoploss a 3.3751
Avec un position size USD de -1137.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -334.73 x -0.0239 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -334.73 x -0.0479 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8238 % | 117.17 % | 1 |
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