Short Trade on DASH 09 Nov 2025 at 01:18:08
Take profit at 76.3597 (2.65 %) and Stop Loss at 79.4801 (1.33 %)
Short Trade on DASH 09 Nov 2025 at 01:18:08
Take profit at 76.3597 (2.65 %) and Stop Loss at 79.4801 (1.33 %)
Position size of 603.2992 $
Take profit at 76.3597 (2.65 %) and Stop Loss at 79.4801 (1.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.116446 15m : -0.102288 1H : -0.126201 |
1 |
Indicators:
101888
-0.000453511
101842
0.116446
102003
-0.00157813
101842
-0.102288
102131
-0.00283471
101842
-0.126201
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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 19:30:00 | 83.4 | ↑ High |
| 2025-11-08 20:35:00 | 78.38 | ↓ Low |
| 2025-11-08 20:50:00 | 80.67 | ↑ High |
| 2025-11-08 22:25:00 | 72.91 | ↓ Low |
| 2025-11-08 23:25:00 | 76.53 | ↑ High |
| 2025-11-08 23:30:00 | 74.52 | ↓ Low |
| 2025-11-09 00:10:00 | 77.31 | ↑ High |
| 2025-11-09 00:20:00 | 75.39 | ↓ Low |
| 2025-11-09 01:10:00 | 75.65 | ↓ Low |
| 2025-11-09 01:15:00 | 78.68 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 83.4 | ↑ High |
| 2025-11-08 22:15:00 | 72.91 | ↓ Low |
| 2025-11-09 01:15:00 | 78.68 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 19:00:00 | 83.4 | ↑ High |
| 2025-11-08 22:00:00 | 72.91 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 01:18:08 |
09 Nov 2025 02:00:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 78.44 | 79.4801 | 76.3597 | 2 | 34.52 |
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 = 79.4801 - 78.44 = 1.0401
Récompense (distance jusqu'au take profit):
E - TP = 78.44 - 76.3597 = 2.0803
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0803 / 1.0401 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 603.2992 | 100 | 7.6912 | 6.03 |
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 / 1.0401 = 7.69
Taille de position USD = 7.69 x 78.44 = 603.2
Donc, tu peux acheter 7.69 avec un stoploss a 79.4801
Avec un position size USD de 603.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.69 x 1.0401 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.69 x 2.0803 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1107 % | 234.59 % | 2 |
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