Short Trade on DASH 09 Nov 2025 at 01:28:11
Take profit at 76.2682 (2.51 %) and Stop Loss at 79.2109 (1.25 %)
Short Trade on DASH 09 Nov 2025 at 01:28:11
Take profit at 76.2682 (2.51 %) and Stop Loss at 79.2109 (1.25 %)
Position size of 638.0239 $
Take profit at 76.2682 (2.51 %) and Stop Loss at 79.2109 (1.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.116121 15m : -0.011226 1H : -0.124147 |
1 |
Indicators:
101902
-0.000612743
101840
0.116121
102003
-0.00155891
101844
-0.011226
102131
-0.00285583
101840
-0.124147
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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 01:28:11 |
09 Nov 2025 02:00:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 78.23 | 79.2109 | 76.2682 | 2 | 34.58 |
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 = 79.2109 - 78.23 = 0.98089999999999
Récompense (distance jusqu'au take profit):
E - TP = 78.23 - 76.2682 = 1.9618
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9618 / 0.98089999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 638.0239 | 100 | 8.1557 | 6.38 |
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 / 0.98089999999999 = 8.16
Taille de position USD = 8.16 x 78.23 = 638.36
Donc, tu peux acheter 8.16 avec un stoploss a 79.2109
Avec un position size USD de 638.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.16 x 0.98089999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.16 x 1.9618 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3874 % | 270.15 % | 3 |
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