Short Trade on DASH 12 Nov 2025 at 13:25:37
Take profit at 64.7913 (1.76 %) and Stop Loss at 66.5294 (0.88 %)
Short Trade on DASH 12 Nov 2025 at 13:25:37
Take profit at 64.7913 (1.76 %) and Stop Loss at 66.5294 (0.88 %)
Position size of 910.6607 $
Take profit at 64.7913 (1.76 %) and Stop Loss at 66.5294 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.185838 15m : 0.055131 1H : -0.064104 |
3 |
Indicators:
103212
-0.0143005
101736
-0.185838
103343
-0.0164694
101641
0.055131
103726
-0.0191849
101736
-0.064104
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 05:10:00 | 70.65 | ↓ Low |
| 2025-11-12 05:30:00 | 72.3 | ↑ High |
| 2025-11-12 06:50:00 | 70.82 | ↑ High |
| 2025-11-12 08:10:00 | 68.48 | ↓ Low |
| 2025-11-12 08:45:00 | 69.36 | ↑ High |
| 2025-11-12 09:45:00 | 66.62 | ↓ Low |
| 2025-11-12 11:10:00 | 63.73 | ↓ Low |
| 2025-11-12 12:15:00 | 63.52 | ↓ Low |
| 2025-11-12 13:25:00 | 66.09 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 15:30:00 | 66.76 | ↓ Low |
| 2025-11-11 16:15:00 | 69.1 | ↑ High |
| 2025-11-11 18:15:00 | 68.6 | ↑ High |
| 2025-11-11 19:45:00 | 66 | ↓ Low |
| 2025-11-11 22:00:00 | 72.41 | ↑ High |
| 2025-11-11 23:45:00 | 71.25 | ↑ High |
| 2025-11-12 02:30:00 | 67.81 | ↓ Low |
| 2025-11-12 05:30:00 | 72.3 | ↑ High |
| 2025-11-12 12:15:00 | 63.52 | ↓ Low |
| 2025-11-12 13:15:00 | 66.09 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 11:00:00 | 81.72 | ↑ High |
| 2025-11-10 16:00:00 | 71.3 | ↓ Low |
| 2025-11-11 01:00:00 | 77.41 | ↑ High |
| 2025-11-11 04:00:00 | 65.59 | ↓ Low |
| 2025-11-11 11:00:00 | 70.16 | ↑ High |
| 2025-11-11 19:00:00 | 66 | ↓ Low |
| 2025-11-11 22:00:00 | 72.41 | ↑ High |
| 2025-11-12 02:00:00 | 67.81 | ↓ Low |
| 2025-11-12 05:00:00 | 72.3 | ↑ High |
| 2025-11-12 12:00:00 | 63.52 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 13:25:37 |
12 Nov 2025 13:50:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 65.95 | 66.5294 | 64.7913 | 2 | 34.9 |
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 = 66.5294 - 65.95 = 0.57939999999999
Récompense (distance jusqu'au take profit):
E - TP = 65.95 - 64.7913 = 1.1587
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1587 / 0.57939999999999 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 910.6607 | 100 | 13.8083 | 9.11 |
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 / 0.57939999999999 = 13.81
Taille de position USD = 13.81 x 65.95 = 910.77
Donc, tu peux acheter 13.81 avec un stoploss a 66.5294
Avec un position size USD de 910.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.81 x 0.57939999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.81 x 1.1587 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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