Short Trade on DASH 08 Nov 2025 at 09:35:58
Take profit at 79.4007 (3.97 %) and Stop Loss at 84.3197 (1.98 %)
Short Trade on DASH 08 Nov 2025 at 09:35:58
Take profit at 79.4007 (3.97 %) and Stop Loss at 84.3197 (1.98 %)
Position size of 403.4031 $
Take profit at 79.4007 (3.97 %) and Stop Loss at 84.3197 (1.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.10216 15m : -0.051845 1H : -0.079432 |
2 |
Indicators:
102102
-0.00220627
101877
-0.10216
102084
-0.00202792
101877
-0.051845
102536
-0.00643017
101877
-0.079432
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 04:45:00 | 78.09 | ↓ Low |
| 2025-11-08 05:40:00 | 75 | ↓ Low |
| 2025-11-08 06:25:00 | 78.88 | ↑ High |
| 2025-11-08 06:35:00 | 76.69 | ↓ Low |
| 2025-11-08 07:05:00 | 79.8 | ↑ High |
| 2025-11-08 07:30:00 | 77.08 | ↓ Low |
| 2025-11-08 08:00:00 | 76.37 | ↓ Low |
| 2025-11-08 08:20:00 | 79.41 | ↑ High |
| 2025-11-08 08:55:00 | 80.05 | ↑ High |
| 2025-11-08 09:35:00 | 83.69 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 11:45:00 | 104.15 | ↓ Low |
| 2025-11-07 13:30:00 | 111.22 | ↑ High |
| 2025-11-07 15:15:00 | 103.04 | ↓ Low |
| 2025-11-07 17:15:00 | 105.81 | ↑ High |
| 2025-11-07 19:45:00 | 94.12 | ↓ Low |
| 2025-11-08 00:30:00 | 81 | ↓ Low |
| 2025-11-08 05:30:00 | 75 | ↓ Low |
| 2025-11-08 07:00:00 | 79.8 | ↑ High |
| 2025-11-08 08:00:00 | 76.37 | ↓ Low |
| 2025-11-08 09:30:00 | 83.69 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 09:35:00 | 102.6 | ↓ Low |
| 2025-11-08 05:35:00 | 75 | ↓ Low |
| 2025-11-08 09:35:00 | 83.69 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 09:35:58 |
08 Nov 2025 10:15:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.68 | 84.3197 | 79.4007 | 2 | 33.9 |
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 = 84.3197 - 82.68 = 1.6397
Récompense (distance jusqu'au take profit):
E - TP = 82.68 - 79.4007 = 3.2793
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.2793 / 1.6397 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.4031 | 100 | 4.8791 | 4.03 |
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 / 1.6397 = 4.88
Taille de position USD = 4.88 x 82.68 = 403.48
Donc, tu peux acheter 4.88 avec un stoploss a 84.3197
Avec un position size USD de 403.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.88 x 1.6397 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.88 x 3.2793 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0522 % | 53.06 % | 2 |
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