Short Trade on DASH 08 Nov 2025 at 17:36:03
Take profit at 79.0514 (2.77 %) and Stop Loss at 82.4243 (1.38 %)
Short Trade on DASH 08 Nov 2025 at 17:36:03
Take profit at 79.0514 (2.77 %) and Stop Loss at 82.4243 (1.38 %)
Position size of 578.4943 $
Take profit at 79.0514 (2.77 %) and Stop Loss at 82.4243 (1.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : 0.287828 15m : 0.140699 1H : -0.127888 |
1 |
Indicators:
101949
0.00290587
102245
0.287828
102381
-0.00106832
102272
0.140699
101939
0.00300451
102245
-0.127888
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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 13:10:00 | 85.89 | ↑ High |
| 2025-11-08 13:35:00 | 80.59 | ↓ Low |
| 2025-11-08 13:50:00 | 83.73 | ↑ High |
| 2025-11-08 14:30:00 | 80.18 | ↓ Low |
| 2025-11-08 14:50:00 | 81.96 | ↑ High |
| 2025-11-08 15:45:00 | 79.2 | ↑ High |
| 2025-11-08 15:50:00 | 77.2 | ↓ Low |
| 2025-11-08 16:40:00 | 79.84 | ↑ High |
| 2025-11-08 16:50:00 | 78.29 | ↓ Low |
| 2025-11-08 17:35:00 | 82.49 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 85.89 | ↑ High |
| 2025-11-08 15:45:00 | 77.2 | ↓ Low |
| 2025-11-08 17:30:00 | 82.49 | ↑ 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 | 85.89 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 17:36:03 |
08 Nov 2025 17:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 81.3 | 82.4243 | 79.0514 | 2 | 34.31 |
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 = 82.4243 - 81.3 = 1.1243
Récompense (distance jusqu'au take profit):
E - TP = 81.3 - 79.0514 = 2.2486
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2486 / 1.1243 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 578.4943 | 100 | 7.1156 | 5.78 |
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 / 1.1243 = 7.12
Taille de position USD = 7.12 x 81.3 = 578.86
Donc, tu peux acheter 7.12 avec un stoploss a 82.4243
Avec un position size USD de 578.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.12 x 1.1243 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.12 x 2.2486 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6359 % | 118.29 % | 2 |
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