Short Trade on DASH 08 Nov 2025 at 13:08:06
Take profit at 80.794 (4.65 %) and Stop Loss at 86.698 (2.32 %)
Short Trade on DASH 08 Nov 2025 at 13:08:06
Take profit at 80.794 (4.65 %) and Stop Loss at 86.698 (2.32 %)
Position size of 344.4352 $
Take profit at 80.794 (4.65 %) and Stop Loss at 86.698 (2.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.344044 15m : -0.046873 1H : -0.007342 |
1 |
Indicators:
101903
-0.000238682
101879
0.344044
102255
-0.00367679
101879
-0.046873
102297
-0.00408416
101879
-0.007342
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Market Structure Score: 0
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 13:05:00 | 85.32 | ↑ 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 13:00:00 | 85.32 | ↑ 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 11:00:00 | 75.3 | ↓ Low |
| 2025-11-08 13:00:00 | 85.32 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 13:08:06 |
08 Nov 2025 13:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.73 | 86.698 | 80.794 | 2 | 33.31 |
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 = 86.698 - 84.73 = 1.968
Récompense (distance jusqu'au take profit):
E - TP = 84.73 - 80.794 = 3.936
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.936 / 1.968 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 344.4352 | 100 | 4.0651 | 3.44 |
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 / 1.968 = 4.07
Taille de position USD = 4.07 x 84.73 = 344.85
Donc, tu peux acheter 4.07 avec un stoploss a 86.698
Avec un position size USD de 344.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.07 x 1.968 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.07 x 3.936 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3691 % | 58.94 % | 2 |
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