Short Trade on DASH 08 Nov 2025 at 12:52:00
Take profit at 78.9013 (4.29 %) and Stop Loss at 84.2094 (2.15 %)
Short Trade on DASH 08 Nov 2025 at 12:52:00
Take profit at 78.9013 (4.29 %) and Stop Loss at 84.2094 (2.15 %)
Position size of 372.7455 $
Take profit at 78.9013 (4.29 %) and Stop Loss at 84.2094 (2.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.379263 15m : 0.057603 1H : -0.00023 |
1 |
Indicators:
101935
-0.00044294
101890
0.379263
102166
-0.00270059
101890
0.057603
102484
-0.00579677
101890
-0.00023
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 10:20:00 | 78.15 | ↓ Low |
| 2025-11-08 11:20:00 | 75.3 | ↓ Low |
| 2025-11-08 12:50:00 | 83.02 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 11:15:00 | 75.3 | ↓ Low |
| 2025-11-08 12:45:00 | 83.02 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 20:00:00 | 97.13 | ↓ Low |
| 2025-11-06 05:00:00 | 129.22 | ↑ High |
| 2025-11-06 11:00:00 | 105.2 | ↓ Low |
| 2025-11-06 18:00:00 | 105.65 | ↓ Low |
| 2025-11-07 00:00:00 | 122.76 | ↑ High |
| 2025-11-07 09:00:00 | 102.6 | ↓ Low |
| 2025-11-07 10:00:00 | 113 | ↑ High |
| 2025-11-08 05:00:00 | 75 | ↓ Low |
| 2025-11-08 09:00:00 | 83.69 | ↑ High |
| 2025-11-08 11:00:00 | 75.3 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 12:52:00 |
08 Nov 2025 13:00:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.44 | 84.2094 | 78.9013 | 2 | 33.71 |
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 = 84.2094 - 82.44 = 1.7694
Récompense (distance jusqu'au take profit):
E - TP = 82.44 - 78.9013 = 3.5387
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.5387 / 1.7694 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 372.7455 | 100 | 4.5214 | 3.73 |
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 / 1.7694 = 4.52
Taille de position USD = 4.52 x 82.44 = 372.63
Donc, tu peux acheter 4.52 avec un stoploss a 84.2094
Avec un position size USD de 372.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.52 x 1.7694 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.52 x 3.5387 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4381 % | 113.6 % | 2 |
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