Long Trade on DEXE 24 Feb 2026 at 15:50:34
Take profit at 3.4956 (2.39 %) and Stop Loss at 3.3732 (1.2 %)
Long Trade on DEXE 24 Feb 2026 at 15:50:34
Take profit at 3.4956 (2.39 %) and Stop Loss at 3.3732 (1.2 %)
Position size of 669.7333 $
Take profit at 3.4956 (2.39 %) and Stop Loss at 3.3732 (1.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.255657 15m : 0.266098 1H : 0.336221 |
1 |
Indicators:
63954.7
0.0066373
64379.2
0.255657
63803.1
0.0087264
64359.9
0.266098
65755.3
-0.0209283
64379.2
0.336221
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 09:40:00 | 3.428 | ↑ High |
| 2026-02-24 10:30:00 | 3.546 | ↑ High |
| 2026-02-24 11:00:00 | 3.339 | ↓ Low |
| 2026-02-24 12:15:00 | 3.638 | ↑ High |
| 2026-02-24 12:55:00 | 3.447 | ↓ Low |
| 2026-02-24 13:20:00 | 3.617 | ↑ High |
| 2026-02-24 13:50:00 | 3.532 | ↓ Low |
| 2026-02-24 14:05:00 | 3.587 | ↑ High |
| 2026-02-24 14:20:00 | 3.519 | ↓ Low |
| 2026-02-24 15:40:00 | 3.393 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 19:15:00 | 2.958 | ↑ High |
| 2026-02-23 20:00:00 | 2.87 | ↓ Low |
| 2026-02-23 22:00:00 | 2.857 | ↓ Low |
| 2026-02-24 04:30:00 | 3.157 | ↓ Low |
| 2026-02-24 05:15:00 | 3.395 | ↑ High |
| 2026-02-24 07:15:00 | 3.221 | ↓ Low |
| 2026-02-24 09:15:00 | 3.269 | ↓ Low |
| 2026-02-24 10:30:00 | 3.546 | ↑ High |
| 2026-02-24 12:15:00 | 3.638 | ↑ High |
| 2026-02-24 15:30:00 | 3.393 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 21:00:00 | 2.344 | ↓ Low |
| 2026-02-21 02:00:00 | 2.517 | ↑ High |
| 2026-02-21 09:00:00 | 2.386 | ↓ Low |
| 2026-02-21 22:00:00 | 2.374 | ↓ Low |
| 2026-02-22 15:00:00 | 2.632 | ↑ High |
| 2026-02-22 20:00:00 | 2.501 | ↓ Low |
| 2026-02-23 10:00:00 | 2.95 | ↑ High |
| 2026-02-23 16:00:00 | 2.967 | ↑ High |
| 2026-02-23 22:00:00 | 2.857 | ↓ Low |
| 2026-02-24 12:00:00 | 3.638 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 15:50:34 |
24 Feb 2026 16:30:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.414 | 3.3732 | 3.4956 | 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 = 3.3732 - 3.414 = -0.0408
Récompense (distance jusqu'au take profit):
E - TP = 3.414 - 3.4956 = -0.0816
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0816 / -0.0408 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 669.7333 | 100 | 196.1726 | 6.70 |
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 / -0.0408 = -196.08
Taille de position USD = -196.08 x 3.414 = -669.42
Donc, tu peux acheter -196.08 avec un stoploss a 3.3732
Avec un position size USD de -669.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -196.08 x -0.0408 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -196.08 x -0.0816 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.406 % | 117.65 % | 3 |
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