Short Trade on DASH 11 Nov 2025 at 01:07:10
Take profit at 73.7321 (2.54 %) and Stop Loss at 76.609 (1.27 %)
Short Trade on DASH 11 Nov 2025 at 01:07:10
Take profit at 73.7321 (2.54 %) and Stop Loss at 76.609 (1.27 %)
Position size of 631.0931 $
Take profit at 73.7321 (2.54 %) and Stop Loss at 76.609 (1.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.502962 15m : -0.094276 1H : -0.137018 |
1 |
Indicators:
105877
-0.00697376
105139
0.502962
105929
-0.00746469
105139
-0.094276
103987
0.0110775
105139
-0.137018
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 19:25:00 | 72.01 | ↓ Low |
| 2025-11-10 20:20:00 | 75.15 | ↑ High |
| 2025-11-10 20:35:00 | 72.77 | ↓ Low |
| 2025-11-10 21:25:00 | 72.44 | ↓ Low |
| 2025-11-10 21:40:00 | 75.6 | ↑ High |
| 2025-11-10 22:30:00 | 75.5 | ↑ High |
| 2025-11-10 22:55:00 | 73.82 | ↓ Low |
| 2025-11-10 23:10:00 | 75.28 | ↑ High |
| 2025-11-11 00:00:00 | 72.76 | ↓ Low |
| 2025-11-11 01:05:00 | 75.94 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 12:00:00 | 76.14 | ↓ Low |
| 2025-11-10 13:15:00 | 79.09 | ↑ High |
| 2025-11-10 14:15:00 | 77.26 | ↓ Low |
| 2025-11-10 15:00:00 | 78.92 | ↑ High |
| 2025-11-10 16:45:00 | 71.3 | ↓ Low |
| 2025-11-10 19:15:00 | 72.01 | ↓ Low |
| 2025-11-10 21:15:00 | 72.44 | ↓ Low |
| 2025-11-10 21:30:00 | 75.6 | ↑ High |
| 2025-11-11 00:00:00 | 72.76 | ↓ Low |
| 2025-11-11 01:00:00 | 75.94 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 06:00:00 | 95.51 | ↑ High |
| 2025-11-09 18:00:00 | 80.55 | ↓ Low |
| 2025-11-10 03:00:00 | 77.51 | ↓ Low |
| 2025-11-10 11:00:00 | 81.72 | ↑ High |
| 2025-11-10 16:00:00 | 71.3 | ↓ Low |
| 2025-11-11 01:00:00 | 75.94 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 01:07:10 |
11 Nov 2025 01:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.65 | 76.609 | 73.7321 | 2 | 34.24 |
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 = 76.609 - 75.65 = 0.95899999999999
Récompense (distance jusqu'au take profit):
E - TP = 75.65 - 73.7321 = 1.9179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9179 / 0.95899999999999 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 631.0931 | 100 | 8.3423 | 6.31 |
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 / 0.95899999999999 = 8.34
Taille de position USD = 8.34 x 75.65 = 630.92
Donc, tu peux acheter 8.34 avec un stoploss a 76.609
Avec un position size USD de 630.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.34 x 0.95899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.34 x 1.9179 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3265 % | 183.52 % | 1 |
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