Short Trade on DASH 13 Nov 2025 at 18:08:19
Take profit at 63.2651 (1.73 %) and Stop Loss at 64.9375 (0.87 %)
Short Trade on DASH 13 Nov 2025 at 18:08:19
Take profit at 63.2651 (1.73 %) and Stop Loss at 64.9375 (0.87 %)
Position size of 923.9203 $
Take profit at 63.2651 (1.73 %) and Stop Loss at 64.9375 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.529338 15m : 0.055186 1H : -0.08159 |
2 |
Indicators:
99784
0.000784274
99862.3
0.529338
101017
-0.0114382
99862.3
0.055186
103032
-0.0307669
99862.3
-0.08159
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 13:30:00 | 62.08 | ↓ Low |
| 2025-11-13 14:15:00 | 62.27 | ↓ Low |
| 2025-11-13 14:30:00 | 64.73 | ↑ High |
| 2025-11-13 14:55:00 | 62.63 | ↓ Low |
| 2025-11-13 15:35:00 | 63.32 | ↑ High |
| 2025-11-13 15:45:00 | 62.23 | ↓ Low |
| 2025-11-13 16:35:00 | 61.57 | ↓ Low |
| 2025-11-13 17:35:00 | 64.3 | ↑ High |
| 2025-11-13 18:00:00 | 63.65 | ↓ Low |
| 2025-11-13 18:05:00 | 64.38 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 03:30:00 | 70.08 | ↑ High |
| 2025-11-13 04:45:00 | 66.85 | ↓ Low |
| 2025-11-13 05:15:00 | 69.81 | ↑ High |
| 2025-11-13 06:45:00 | 71.62 | ↑ High |
| 2025-11-13 09:30:00 | 66.05 | ↓ Low |
| 2025-11-13 10:00:00 | 68.59 | ↑ High |
| 2025-11-13 13:30:00 | 62.08 | ↓ Low |
| 2025-11-13 14:30:00 | 64.73 | ↑ High |
| 2025-11-13 16:30:00 | 61.57 | ↓ Low |
| 2025-11-13 18:00:00 | 64.38 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 15:00:00 | 71.06 | ↑ High |
| 2025-11-12 22:00:00 | 65.8 | ↓ Low |
| 2025-11-13 06:00:00 | 71.62 | ↑ High |
| 2025-11-13 16:00:00 | 61.57 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:08:19 |
13 Nov 2025 22:25:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64.38 | 64.9375 | 63.2651 | 2 | 34.21 |
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 = 64.9375 - 64.38 = 0.5575
Récompense (distance jusqu'au take profit):
E - TP = 64.38 - 63.2651 = 1.1149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1149 / 0.5575 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 923.9203 | 100 | 14.351 | 9.24 |
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 / 0.5575 = 14.35
Taille de position USD = 14.35 x 64.38 = 923.85
Donc, tu peux acheter 14.35 avec un stoploss a 64.9375
Avec un position size USD de 923.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14.35 x 0.5575 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14.35 x 1.1149 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9786 % | 113 % | 16 |
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