Long Trade on DASH 07 Nov 2025 at 01:25:29
Take profit at 119.2876 (4.24 %) and Stop Loss at 112.0162 (2.12 %)
Long Trade on DASH 07 Nov 2025 at 01:25:29
Take profit at 119.2876 (4.24 %) and Stop Loss at 112.0162 (2.12 %)
Position size of 377.7236 $
Take profit at 119.2876 (4.24 %) and Stop Loss at 112.0162 (2.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.158249 15m : 0.060201 1H : -0.152124 |
0 |
Indicators:
101741
0.00604197
102356
0.158249
102032
0.00262331
102300
0.060201
103600
-0.0120036
102356
-0.152124
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 19:00:00 | 113.11 | ↑ High |
| 2025-11-06 19:25:00 | 106.74 | ↓ Low |
| 2025-11-06 20:45:00 | 115.76 | ↑ High |
| 2025-11-06 20:50:00 | 111.25 | ↓ Low |
| 2025-11-06 21:25:00 | 111.3 | ↓ Low |
| 2025-11-06 22:30:00 | 121.63 | ↑ High |
| 2025-11-06 23:05:00 | 114.21 | ↓ Low |
| 2025-11-07 00:10:00 | 122.76 | ↑ High |
| 2025-11-07 01:00:00 | 120.31 | ↑ High |
| 2025-11-07 01:20:00 | 114.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 07:45:00 | 119.86 | ↓ Low |
| 2025-11-06 09:00:00 | 127.84 | ↑ High |
| 2025-11-06 11:30:00 | 105.2 | ↓ Low |
| 2025-11-06 14:15:00 | 115.81 | ↑ High |
| 2025-11-06 15:30:00 | 108.91 | ↓ Low |
| 2025-11-06 17:00:00 | 114.34 | ↑ High |
| 2025-11-06 18:00:00 | 105.65 | ↓ Low |
| 2025-11-06 22:30:00 | 121.63 | ↑ High |
| 2025-11-07 00:00:00 | 122.76 | ↑ High |
| 2025-11-07 01:15:00 | 114.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 17:35:00 | 129.51 | ↑ High |
| 2025-11-04 20:35:00 | 108.5 | ↓ Low |
| 2025-11-05 01:35:00 | 122.58 | ↑ High |
| 2025-11-05 05:35:00 | 100.26 | ↓ Low |
| 2025-11-05 10:35:00 | 117.91 | ↑ High |
| 2025-11-05 19:35:00 | 97.13 | ↓ Low |
| 2025-11-06 05:35:00 | 129.22 | ↑ High |
| 2025-11-06 10:35:00 | 105.2 | ↓ Low |
| 2025-11-06 17:35:00 | 105.65 | ↓ Low |
| 2025-11-06 23:35:00 | 122.76 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 01:25:29 |
07 Nov 2025 02:05:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 114.44 | 112.0162 | 119.2876 | 2 | 33.79 |
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 = 112.0162 - 114.44 = -2.4238
Récompense (distance jusqu'au take profit):
E - TP = 114.44 - 119.2876 = -4.8476
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8476 / -2.4238 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 377.7236 | 100 | 3.3006 | 3.78 |
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 / -2.4238 = -3.3
Taille de position USD = -3.3 x 114.44 = -377.65
Donc, tu peux acheter -3.3 avec un stoploss a 112.0162
Avec un position size USD de -377.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.3 x -2.4238 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.3 x -4.8476 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8088 % | 85.4 % | 5 |
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