Short Trade on DASH 08 Nov 2025 at 09:50:28
Take profit at 79.0365 (4.07 %) and Stop Loss at 84.0668 (2.04 %)
Short Trade on DASH 08 Nov 2025 at 09:50:28
Take profit at 79.0365 (4.07 %) and Stop Loss at 84.0668 (2.04 %)
Position size of 393.0889 $
Take profit at 79.0365 (4.07 %) and Stop Loss at 84.0668 (2.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.298407 15m : -0.03096 1H : 0.118923 |
1 |
Indicators:
102110
-0.00161535
101946
0.298407
102084
-0.00133634
101948
-0.03096
102538
-0.00577527
101946
0.118923
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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 09:50:28 |
08 Nov 2025 10:15:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.39 | 84.0668 | 79.0365 | 2 | 34.48 |
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 = 84.0668 - 82.39 = 1.6768
Récompense (distance jusqu'au take profit):
E - TP = 82.39 - 79.0365 = 3.3535
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.3535 / 1.6768 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 393.0889 | 100 | 4.7711 | 3.93 |
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 / 1.6768 = 4.77
Taille de position USD = 4.77 x 82.39 = 393
Donc, tu peux acheter 4.77 avec un stoploss a 84.0668
Avec un position size USD de 393$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.77 x 1.6768 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.77 x 3.3535 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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